Share Name Share Symbol Market Type Share ISIN Share Description
Rockrose Energy LSE:RRE London Ordinary Share GB00BYNFCH09 ORD 20P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 127.00p 124.00p 130.00p - - - 0 06:43:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Oil & Gas Producers - - - - 19.47

RockRose Energy plc TR-1: Notification of Major Interest in Shares

10/07/2017 7:03am

UK Regulatory (RNS & others)


TIDMRRE TIDMLGEN

RNS Number : 5182K

RockRose Energy plc

10 July 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
----------------------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                    ROCKROSE ENERGY PLC 213800W3DXD7SNOYGG30 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
--------------------------------------------------  ------------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
----------------------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
-----------------------------------------------------------------------------------------------  ---------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
----------------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
-----------------------------------------------------------------------------------------------  ---------------- 
 An acquisition or disposal of financial instruments 
-----------------------------------------------------------------------------------------------  ---------------- 
 An event changing the breakdown of voting rights                                                        x 
-----------------------------------------------------------------------------------------------  ---------------- 
 Other (please specify)(iii) : 
-----------------------------------------------------------------------------------------------  ---------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name 
                                                                       Legal & General Group Plc 
                                                                                (Group) 
 
 
                                                                       Legal & General Investment 
                                                                       Management Limited (LGIM) 
 City and country of registered                                       1 Coleman St, London EC2R 
  office (if applicable)                                                          5AA 
 4. Full name of shareholder(s) (if different from 3.)(v) 
----------------------------------------------------------------------------------------------------------------- 
 Name 
                                                                       Legal & General Assurance 
                                                                             Society (LGAS) 
--------------------------------------------------  ------------------------------------------------------------- 
 City and country of registered                                       1 Coleman St, London EC2R 
  office (if applicable)                                                          5AA 
--------------------------------------------------  ------------------------------------------------------------- 
 5. Date on which the threshold                                              06 July 2017 
  was crossed or reached(vi) 
  : 
--------------------------------------------------  ------------------------------------------------------------- 
 6. Date on which issuer notified 
  (DD/MM/YYYY):                                                               07 July 2017 
--------------------------------------------------  ------------------------------------------------------------- 
 
   7. Total positions of person(s) subject to the notification 
   obligation 
----------------------------------------------------------------------------------------------------------------- 
                               % of voting              % of voting              Total of         Total number 
                              rights attached          rights through            both in %         of voting 
                                 to shares               financial              (8.A + 8.B)        rights 
                                 (total of              instruments                                of issuer(vii) 
                                   8. A)                 (total of 
                                                        8.B 1 + 8.B 
                                                             2) 
----------------------  -------------------------  ---------------------  ---------------------  ---------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                   L&G - 7.39%                   -                 L&G - 7.39%          15,333,334 
----------------------  -------------------------  ---------------------  ---------------------  ---------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                   LGIM - 7.39%                  -                 LGIM - 7.39%         15,333,334 
----------------------  -------------------------  ---------------------  ---------------------  ---------------- 
 Position                      L&G - 10.00%                  -                 L&G - 10.00% 
  of previous 
  notification 
  (if 
  applicable) 
----------------------  -------------------------  ---------------------  ---------------------  ---------------- 
 Position                     LGIM - 10.00%                  -                LGIM - 10.00% 
  of previous 
  notification 
  (if 
  applicable) 
----------------------  -------------------------  ---------------------  ---------------------  ---------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type              Number of voting rights(ix)            % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
---------------------- 
                                Direct            Indirect                 Direct                  Indirect 
                               (Art 9 of          (Art 10 of              (Art 9 of               (Art 10 of 
                               Directive          Directive               Directive                Directive 
                             2004/109/EC)        2004/109/EC)            2004/109/EC)            2004/109/EC) 
                               (DTR5.1)           (DTR5.2.1)               (DTR5.1)               (DTR5.2.1) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
      ORD GBP0.10            1,133,333.00             -                     7.39%                     - 
      (L&G Group) 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
      ORD GBP0.10                 -             1,133,333.00                  -                     7.39% 
      (Lgim Group) 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 SUBTOTAL 
  8. A                               1,133,333.00                                   7.39% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration             Exercise/       Number of voting                % of voting 
  instrument              date(x)                Conversion      rights that                     rights 
                                                 Period(xi)      may be acquired 
                                                                 if the instrument 
                                                                 is 
                                                                 exercised/converted. 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 
                                                SUBTOTAL 8. 
                                                 B 1 
                                               --------------  ------------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of                Expiration              Exercise/       Physical           Number       % of voting 
  financial              date(x)                Conversion      or cash             of voting    rights 
  instrument                                    Period          settlement(xii)     rights 
                                                (xi) 
---------------------  ----------------------  --------------  -----------------  -----------  --------------- 
 
 
 
                                                                SUBTOTAL 
                                                                 8.B.2 
                                                               -----------------  -----------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which                             x 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
---------------------------------------------------------------------  --------------------- 
         Name(xv)              % of voting          % of voting            Total of both 
                               rights if it        rights through           if it equals 
                               equals or is     financial instruments       or is higher 
                               higher than          if it equals         than the notifiable 
                              the notifiable        or is higher              threshold 
                                threshold        than the notifiable 
                                                      threshold 
--------------------------  ----------------  -----------------------  --------------------- 
      Legal & General 
  Group (Direct/Indirect)         7.39%                                        7.39% 
--------------------------  ----------------  -----------------------  --------------------- 
      Legal & General 
   Investment Management 
     (Holdings) Limited 
     (Direct/Indirect)             7.39%                                        7.39% 
--------------------------  ----------------  -----------------------  --------------------- 
      Legal & General 
     Assurance Society 
          (Direct)                7.39%                                        7.39% 
--------------------------  ----------------  -----------------------  --------------------- 
 
      Legal & General 
  Group (Direct/Indirect)         7.39%                                        7.39% 
--------------------------  ----------------  -----------------------  --------------------- 
      Legal & General 
   Investment Management 
     (Holdings) Limited 
     (Direct/Indirect)            7.39%                                         7.39% 
--------------------------  ----------------  -----------------------  ----------------------- 
      Legal & General 
    Assurance (Pensions 
        Management) 
          Limited 
          (Direct)                 0.00%                                         0.00% 
--------------------------  ----------------  -----------------------  ----------------------- 
 
      Legal & General 
  Group (Direct/Indirect)         7.39%                                         7.39% 
--------------------------  ----------------  -----------------------  ----------------------- 
      Legal & General 
   Investment Management 
     (Holdings) Limited 
     (Direct/Indirect)            7.39%                                         7.39% 
--------------------------  ----------------  -----------------------  ----------------------- 
      Legal & General 
   Investment Management 
     Limited (Indirect)           7.39%                                         7.39% 
--------------------------  ----------------  -----------------------  ----------------------- 
 
      Legal & General 
  Group (Direct/Indirect)         7.39%                                         7.39% 
--------------------------  ----------------  -----------------------  ----------------------- 
      Legal & General 
   Investment Management 
     (Holdings) Limited 
     (Direct/Indirect)            7.39%                                         7.39% 
--------------------------  ----------------  -----------------------  ----------------------- 
      Legal & General 
        (Unit Trust 
     Managers) Limited 
         (Indirect)               0.00%                                         0.00% 
--------------------------  ----------------  -----------------------  ----------------------- 
 
 10. In case of proxy voting, please identify: 
-------------------------------------------------------------------------------------------- 
 Name of the proxy holder                                           N/A 
--------------------------------------------  ---------------------------------------------- 
 The number and % of voting                                         N/A 
  rights held 
--------------------------------------------  ---------------------------------------------- 
 The date until which the                                           N/A 
  voting rights will be held 
--------------------------------------------  ---------------------------------------------- 
 
 11. Additional information(xvi) 
-------------------------------------------------------------------------------------------- 
 
                     Notification using the total voting rights figure of 
                                          15,333,334 
-------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   Brunel House, 2 Fitzalan Road, Cardiff, 
                        CF24 0EB 
--------------------  ---------------------------------------- 
 Date of completion    07/07/2017 
--------------------  ---------------------------------------- 
 

Please send the completed form together with this annex to the FCA at the following email

address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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