Cove Energy PLC Holding(s) in Company (2527K)

TIDMCOV

RNS Number : 2527K

Cove Energy PLC

17 August 2012

 
 For filings with the FSA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying         Cove Energy PLC 
  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                                      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           Bank of America Corporation 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date         10 August 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:           14 August 2012 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed         Below 5% 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                 Resulting situation after the triggering 
 of               to the triggering                  transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  ---------------------------------  ---------------------------------------------------------------------------- 
                 Number         Number              Number        Number of voting              % of voting rights 
                  of             of                  of shares     rights                        (x) 
                  Shares         Voting 
                                 Rights 
--------------  -------------  ------------------  ------------  ----------------------------  -------------------------------- 
                                                    Direct        Direct             Indirect   Direct                Indirect 
                                                                   (xi)               (xii) 
--------------  ----  -------  ------  -----  ---  ------------  -----------------  ---------  --------------------  ---------- 
                                                    Below         Below 
                                                    disclosable   disclosable                   Below disclosable 
 GB0034353531    29,034,638     29,034,638          threshold     threshold            0         threshold            0 
--------------  -------------  ------------------  ------------  -----------------  ---------  --------------------  ---------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration       Exercise/                           Number of voting                 % of voting 
  instrument            date (xiii)      Conversion Period                   rights that may                  rights 
                                         (xiv)                               be 
                                                                             acquired if the 
                                                                             instrument is 
                                                                             exercised/ converted. 
--------------------  ---------------  ----------------------------------  -------------------------------  ------------------- 
 N/a 
--------------------  ---------------  ----------------------------------  -------------------------------  ------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------- 
 Type of         Exercise       Expiration     Exercise/          Number of voting                      % of voting rights 
  financial       price          date (xvii)    Conversion         rights instrument                     (xix, xx) 
  instrument                                    period             refers to 
                                                (xviii) 
--------------  -------------  -------------  -----------------  ------------------------------------  ------------------------ 
 N/a                                                                                                    Nominal        Delta 
--------------  -------------  -------------  -----------------  ------------------------------------  -------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  -------------------------------------------------------------- 
  Below disclosable threshold                                     Below disclosable threshold 
---------------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 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: 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Kim Oakley 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             0207 996 0275 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

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