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Share Name Share Symbol Market Type Share ISIN Share Description
Diversified Gas & Oil Plc LSE:DGOC London Ordinary Share GB00BYX7JT74 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.40 0.38% 106.00 105.80 106.20 108.00 105.20 106.20 1,356,244 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Oil & Gas Producers 348.6 99.1 11.3 9.2 750

Diversified Gas & Oil PLC NOTIFICATION OF MAJOR HOLDINGS

18/09/2020 7:01am

UK Regulatory (RNS & others)


TIDMDGOC TIDMHSBA

RNS Number : 4110Z

Diversified Gas & Oil PLC

18 September 2020

TR-1: S tandard 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) 
 
 1a. Identity of the issuer or the                                         Diversified Gas & Oil PLC 
  underlying issuer of existing shares 
  to which voting rights are attached: 
                                                             ----------------------------------------------------- 
 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                                                                   X 
                                                                                                             ----- 
 An acquisition or disposal of financial instruments 
                                                                                                             ----- 
 An event changing the breakdown of voting rights 
                                                                                                             ----- 
 Other (please specify): 
                                                                                                             ----- 
 3. Details of person subject to the notification obligation 
 Name                                                         HSBC Holdings PLC 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                         HSBC Bank plc 
                                                               INKA Internationale Kapitalanlagegesellschaft 
                                                               mbH 
                                                             ----------------------------------------------------- 
 City and country of registered office                        8, Canada Square, London, E14 5HQ 
  (if applicable) 
                                                             ----------------------------------------------------- 
 5. Date on which the threshold was                           15/09/2020 
  crossed or reached: 
                                                             ----------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               17/09/2020 
                                                             ----------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting        % of voting rights       Total of both      Total number 
                            rights attached       through financial         in % (8.A +       of voting rights 
                            to shares (total         instruments               8.B)           of issuer 
                                of 8. A)            (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  -----------------------  -------------------  ---------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    4.710 %               1.413 %                6.124 %              707,274,113 
                          ------------------  -----------------------  -------------------  ---------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   4.846 %               0.706 %                5.553 % 
                          ------------------  -----------------------  -------------------  ---------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                               % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                           Direct                    Indirect                      Direct                  Indirect 
                     (Art 9 of Directive        (Art 10 of Directive         (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)               2004/109/EC)            2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                  (DTR5.2.1)                                           (DTR5.2.1) 
                                           ---------------------------- 
   GB00BYX7JT74                                     33,316,523                                             4.710 % 
                   ----------------------  ----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                          33,316,523                                            4.710 % 
                   ----------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration    Exercise/                        Number of voting                  % of voting 
 financial           date          Conversion Period                rights that may                   rights 
 instrument                                                         be acquired if 
                                                                    the instrument 
                                                                    is 
                                                                    exercised/converted. 
                   ------------  -------------------------------  --------------------------------  --------------------- 
 
 
 
                                  SUBTOTAL 8. B 1                                NIL                         NIL 
                                 -------------------------------  --------------------------------  --------------------- 
 
 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 or            Number of             % of voting 
 financial      date               Conversion            cash                   voting rights         rights 
 instrument                        Period                settlement 
              -----------------  --------------------  ---------------------  -------------------- 
 Swap                                                   Cash Settled               10,000,000              1.413 % 
                   ------------  --------------------  ---------------------  -------------------- 
 
 
                                                        SUBTOTAL 8.B.2             10,000,000              1.413 % 
                                                       ---------------------  -------------------- 
 
 
 
 
 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 
 Full chain of controlled undertakings through which the voting rights                                   X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
                 Name                   % of voting rights    % of voting rights       Total of both if 
                                          if it equals or      through financial        it equals or is 
                                          is higher than       instruments if it        higher than the 
                                          the notifiable      equals or is higher     notifiable threshold 
                                             threshold        than the notifiable 
                                                                   threshold 
                                       -------------------  ---------------------  ------------------------ 
 HSBC Holdings plc 
                                       -------------------  ---------------------  ------------------------ 
 HSBC UK Holdings Limited 
                                       -------------------  ---------------------  ------------------------ 
 HSBC Bank plc                               4.637 %               1.413 %                  6.050% 
                                       -------------------  ---------------------  ------------------------ 
 
 HSBC Holdings plc 
                                       -------------------  ---------------------  ------------------------ 
 HSBC UK Holdings Limited 
                                       -------------------  ---------------------  ------------------------ 
 HSBC Bank plc 
                                       -------------------  ---------------------  ------------------------ 
 HSBC Germany Holdings 
  GmbH 
                                       -------------------  ---------------------  ------------------------ 
 HSBC Trinkaus & Burkhardt 
  AG 
                                       -------------------  ---------------------  ------------------------ 
 HSBC Trinkaus & Burkhardt 
  Gesellschaft fur Bankbeteiligungen 
  mbH 
                                       -------------------  ---------------------  ------------------------ 
 INKA Internationale 
  Kapitalanlagegesellschaft 
  mbH                                        0.073 %                  NA                    0.073 % 
                                       -------------------  ---------------------  ------------------------ 
 
 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 
 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    17/09/2020 
                      ----------------------- 
 

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END

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