Roxi Petroleum Plc Holding(s) in Company (0110X)

TIDMRXP

RNS Number : 0110X

Roxi Petroleum Plc

03 May 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                             Roxi Petroleum PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
---------------------------------------------------------  --------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
-------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                               YES 
----------------------------------------------------------  -------------------------------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------------  -------------------------------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------  -------------------------------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------  -------------------------------- 
 Other (please 
  specify): 
--------------------------------------------------------    -------------------------------- 
 3. Full name of person(s)                                  Sector Omega AS acting as 
  subject to the                                             a discretionary investment 
  notification obligation:                                   manager to underlying funds 
  (iii)                                                      of Sector Investment Funds 
                                                             plc; Sector Expec and Sector 
                                                             Spesit IV 
---------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s)                             Sector Expec, subfund of Sector 
  (if different from 3.):(iv)                                Investment Funds plc, and 
                                                             Sector Spesit IV, subfund 
                                                             of Sector Investment Funds 
                                                             plc. 
---------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                             29(th) of April 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                                29(th) of April 2016 
  notified: 
---------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                      4% 
---------------------------------------------------------  --------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------------- 
 Class/type               Situation previous                Resulting situation after the 
  of                       to the triggering                 triggering transaction 
  shares                   transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-----------------------  --------------------------------  ----------------------------------------------------------------- 
                          Number           Number           Number         Number of                % of voting 
                           of               of               of shares      voting                   rights (x) 
                           Shares           Voting                          rights 
                                            Rights 
-----------------------  ---------------  ---------------  -------------  -----------------------  ------------------------- 
                                                            Direct         Direct       Indirect    Direct        Indirect 
                                                                            (xi)         (xii) 
-----------------------      -----------    -----------    -------------  -----------  ----------  ------------  ----------- 
 
           GB00B1WOVW36   37529470         37529470         36562470       36562470     -           3.9%          - 
                         ---------------  ---------------  -------------  -----------  ----------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
 Type of financial            Expiration     Exercise/                       Number of voting           % of voting 
  instrument                   date           Conversion                      rights that                rights 
                               (xiii)         Period (xiv)                    may be 
                                                                              acquired if 
                                                                              the 
                                                                              instrument 
                                                                              is 
                                                                              exercised/ 
                                                                              converted. 
---------------------------  -------------  ------------------------------  -------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
 Type of financial          Exercise       Expiration     Exercise/        Number of voting           % of voting 
  instrument                 price         date           Conversion        rights instrument          rights (xix, 
                                           (xvii)         period            refers to                  xx) 
                                                          (xviii) 
-------------------------  -------------  -------------  ---------------  -------------------------  ----------------------- 
                                                                                                      Nominal       Delta 
-------------------------  -------------  -------------  ---------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  --------------------------------------------------------------- 
 36562470                                                     3.9% 
-----------------------------------------------------------  --------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
-------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                         N/A 
-------------------------------------------------------  ----------------- 
 11. Number of voting rights proxy                                     N/A 
  holder will cease to hold: 
-------------------------------------------------------  ----------------- 
 12. Date on which proxy holder will                                   N/A 
  cease to hold voting rights: 
-------------------------------------------------------  ----------------- 
 
 
  13. Additional information: 
-------------------------------------------------------  ----------------- 
 14. Contact name:                                        Inger-Anne Vikre 
-------------------------------------------------------  ----------------- 
 15. Contact telephone number:                             [phone] 
-------------------------------------------------------  ----------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 03, 2016 03:29 ET (07:29 GMT)