Diversified Gas & Oil PLC Holding(s) in Company (7053F)

TIDMDGOC TIDM84JL

RNS Number : 7053F

Diversified Gas & Oil PLC

22 February 2018

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                                   DIVERSIFIED GAS & OIL PLC 
  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                                           Bank of America Corporation 
 City and country of registered                 Wilmington, DE, United States 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
----------------------------------------------------------------------------------------------------- 
 Name 
---------------------------------------------  ------------------------------------------------------ 
 City and country of registered 
  office (if applicable) 
---------------------------------------------  ------------------------------------------------------ 
 5. Date on which the threshold                 20(th) Feb 2018 
  was crossed or reached(vi) 
  : 
---------------------------------------------  ------------------------------------------------------ 
 6. Date on which issuer notified               22(nd) Feb 2018 
  (DD/MM/YYYY): 
---------------------------------------------  ------------------------------------------------------ 
 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 of 
                              (total of            instruments                            issuer(vii) 
                                8. A)               (total of 
                                                   8.B 1 + 8.B 
                                                       2) 
--------------------  -----------------------  -----------------  --------------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed          Below Notifiable         Below Notifiable   Below Notifiable 
  or reached            Threshold               Threshold           Threshold            311,476,087 
--------------------  -----------------------  -----------------  --------------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)          8.655%                   0.000%             8.655% 
--------------------  -----------------------  -----------------  --------------------  ------------- 
 
 
 
 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) 
-------------------    ---------------------  ---------------------  ------------------------------  ----------------- 
 GB00BYX7JT74                                  Below Notifiable                                       Below Notifiable 
                                                Threshold                                              Threshold 
---------------------  ---------------------  ---------------------  ------------------------------  ----------------- 
 
 
 SUBTOTAL                       Below Notifiable Threshold                       Below Notifiable Threshold 
  8. A 
---------------------  --------------------------------------------  ------------------------------------------------- 
 
 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. 
---------------------  -------------------  ---------------------  --------------------------------  ----------------- 
 N/A                    N/A                  N/A                    N/A                               N/A 
---------------------  -------------------  ---------------------  --------------------------------  ----------------- 
 
 
                                             SUBTOTAL 8.            N/A                               N/A 
                                              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) 
-------------------  ---------------------  -------------------  ---------------------  -----------  ----------------- 
 N/A                  N/A                    N/A                  N/A                    N/A          N/A 
-------------------  ---------------------  -------------------  ---------------------  -----------  ----------------- 
 
 
                                                                  SUBTOTAL               N/A          N/A 
                                                                   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               rights through            if it equals 
                                         it equals                 financial               or is higher 
                                        or is higher              instruments           than the notifiable 

                                    than the notifiable           if it equals               threshold 
                                         threshold                or is higher 
                                                              than the notifiable 
                                                                   threshold 
--------------------------------  -----------------------  ------------------------  ----------------------- 
 Bank of America Corporation       N/A                      N/A                       N/A 
--------------------------------  -----------------------  ------------------------  ----------------------- 
 NB Holdings Corporation           N/A                      N/A                       N/A 
--------------------------------  -----------------------  ------------------------  ----------------------- 
 BofAML Jersey Holdings            N/A                      N/A                       N/A 
  Limited 
--------------------------------  -----------------------  ------------------------  ----------------------- 
 BofAML EMEA Holdings              N/A                      N/A                       N/A 
  2 Limited 
--------------------------------  -----------------------  ------------------------  ----------------------- 
 ML UK Capital Holdings            N/A                      N/A                       N/A 
  Limited 
--------------------------------  -----------------------  ------------------------  ----------------------- 
 Merrill Lynch International       N/A                      N/A                       N/A 
--------------------------------  -----------------------  ------------------------  ----------------------- 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------------------------------ 
 Name of the proxy holder 
----------------------------------  ------------------------------------------------------------------------ 
 The number and % of voting 
  rights held 
----------------------------------  ------------------------------------------------------------------------ 
 The date until which the 
  voting rights will be held 
----------------------------------  ------------------------------------------------------------------------ 
 
 11. Additional information(xvi) 
------------------------------------------------------------------------------------------------------------ 
 
 
 
 
 Place of completion   United Kingdom 
--------------------  ---------------- 
 Date of completion    22(nd) Feb 2018 
--------------------  ---------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 22, 2018 11:23 ET (16:23 GMT)