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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Circle Oil | LSE:COP | London | Ordinary Share | IE00B034YN94 | ORD EUR0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.625 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCOP
RNS Number : 5845A
Circle Oil PLC
02 February 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi -------------------------------------------------------------------------- 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Circle Oil Plc ------------------------------------ ------------------------------------ 2 Reason for the notification (please tick the appropriate box or boxes): -------------------------------------------------------------------------- An acquisition or disposal of voting rights x ------------------------------------ ------------------------------------ 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) subject to the notification obligation: Kleinwort Benson Group Limited ------------------------------------ ------------------------------------ Frank Nominees Limited Frank Nominees Limited account Charity Kleinwort Benson Trustees Limited 4. Full name of shareholder(s) Bank of New York Kleinwort Benson (if different from 3.): (Channel islands) Nominees Limited ------------------------------------ ------------------------------------ 5. Date of the transaction and date on which the threshold is crossed or reached: 01/02/11 ------------------------------------ ------------------------------------ 6. Date on which issuer notified: 02/02/11 ------------------------------------ ------------------------------------ 7. Threshold(s) that is/are crossed or reached: 3% ------------------------------------ ------------------------------------ 8. Notified details: ----------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ----------------------------------------------------------------------------------------------------------------- Class/type of shares if possible Situation previous using the to the triggering Resulting situation after the triggering ISIN CODE transaction transaction ------------- -------------------------------- ---------------------------------------------------------------- Number Number of of Voting Number Number of voting Shares Rights of shares rights % of voting rights ------------- --------------- --------------- ------------- ---------------------- ------------------------- Direct Direct Indirect Direct Indirect ------------- ----------- ----------- ------------- --------- ----------- ------------ ----------- IE00B034YN94 15,750,000 15,750,000 18,250,000 3.24 ------------- --------------- --------------- ------------- --------- ----------- ------------ ----------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------- Number of voting rights that may be Type of acquired if the financial Expiration Exercise/ instrument is % of voting instrument date Conversion Period exercised/ converted. rights ----------------- ------------- ------------------------------ ------------------------ --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------- Type of Exercise/ Number of voting financial Exercise Expiration Conversion rights instrument instrument price date period refers to % of voting rights --------------- ------------- ------------- --------------- ------------------------ ----------------------- Nominal Delta --------------- ------------- ------------- --------------- ------------------------ ------------ --------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- -------------------------------------------------------------- 18,250,000 3.24% ------------------------------------------------- -------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ---------------------------------------------------------------------------- KB Financial Services Holding Limited is the holding company of Kleinwort Benson Bank Limited and Kleinwort Benson (Channel Islands) Limited. The voting rights are held in the nominee accounts listed in section 4. Bank of New York Nominee is a nominee company of Bank of New York Limited who are a custodian of Kleinwort Benson Bank Limited in respect of it's in house discretionary funds Proxy Voting: ---------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------- ------------------------------- 11. Number of voting rights proxy holder will cease to hold: N/A ------------------------------------------- ------------------------------- 12. Date on which proxy holder will cease to hold voting rights: N/A ------------------------------------------- ------------------------------- 13. Additional information: N/A ------------------------------------------- ------------------------------- 14. Contact name: Jamie Wilson-Webb (Compliance) ------------------------------------------- ------------------------------- 15. Contact telephone number: 0203 207 7041 ------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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