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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Harbour Energy Plc | LSE:HBR | London | Ordinary Share | GB00BMBVGQ36 | ORD 0.002P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-5.30 | -1.71% | 304.10 | 306.00 | 307.00 | 315.00 | 304.90 | 315.00 | 933,349 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPMO TIDM84JL
RNS Number : 3967V
Premier Oil PLC
02 November 2017
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 PREMIER 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) ---------------------------------------------------------------------------------------------------- UK issuer X ------------------------------------------------------------------------------------- ------------- 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 X ------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------------- ------------- 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 Merrill Lynch International ------------------------------------------------- ------------------------------------------------- City and country of registered London, United Kingdom office (if applicable) ------------------------------------------------- ------------------------------------------------- 5. Date on which the threshold 30(th) October 2017 was crossed or reached(vi) : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 1(st) November 2017 (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 or reached 1.907% 5.180% 7.088% 515,809,837 ---------------------- ------------------------- ---------------- ---------------- ------------- Position of previous notification (if applicable) 1.769% 5.196% 6.965% ---------------------- ------------------------- ---------------- ---------------- ------------- 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) ----------------- --------------- ------------------------- --------------------------------------- -------------- GB00B43G0577 0 9,838,345 0.000% 1.907% ------------------ --------------- ------------------------- --------------------------------------- -------------- SUBTOTAL 8. A 9,838,345 1.907% ------------------ ------------------------------------------ ------------------------------------------------------- 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. ------------------ --------------- ------------------------- --------------------------------------- -------------- Right to Recall Securities N/A N/A 690,000 0.134% ------------------ --------------- ------------------------- --------------------------------------- -------------- SUBTOTAL 8. B 1 690,000 0.134% ------------------------- --------------------------------------- -------------- 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) ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 31-Oct-17 N/A Cash Settled 37,117 0.007% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 22-Feb-18 N/A Cash Settled 358,245 0.069% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 23-Feb-18 N/A Cash Settled 65,600 0.013% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 26-Feb-18 N/A Cash Settled 225,000 0.044% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 28-Feb-18 N/A Cash Settled 391,900 0.076% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 01-Mar-18 N/A Cash Settled 706,300 0.137%
----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 06-Mar-18 N/A Cash Settled 222,943 0.043% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 08-Mar-18 N/A Cash Settled 1,365,400 0.265% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 15-Mar-18 N/A Cash Settled 1,493,100 0.289% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 30-Apr-18 N/A Cash Settled 46 0.000% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 14-Jun-18 N/A Cash Settled 269,128 0.052% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 07-Aug-18 N/A Cash Settled 12,000,000 2.326% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 17-Sep-18 N/A Cash Settled 2,813 0.001% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 26-Sep-18 N/A Cash Settled 312,000 0.060% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 09-Oct-18 N/A Cash Settled 3,373,000 0.654% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 29-Oct-18 N/A Cash Settled 150,000 0.029% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 02-Nov-18 N/A Cash Settled 2,087,040 0.405% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 19-Nov-18 N/A Cash Settled 250,000 0.048% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- OTC Equity Swaps 27-Dec-18 N/A Cash Settled 2,720,281 0.527% ----------------- ---------------- ------------------------- ---------------- --------------------- -------------- SUBTOTAL 8.B.2 26,029,913 5.046% ---------------- --------------------- -------------- 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 --------------------------------- ----------------------- ------------------------ --------------------- Merrill Lynch International N/A N/A N/A Incorporated --------------------------------- ----------------------- ------------------------ --------------------- BofAML Jersey Holdings N/A N/A N/A Limited --------------------------------- ----------------------- ------------------------ --------------------- BofAML EMEA Holdings N/A N/A N/A 1 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 4.017% 5.924% --------------------------------- ----------------------- ------------------------ --------------------- 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 --------------------------------- ----------------------- ------------------------ --------------------- BAC North America N/A N/A N/A Holding Company --------------------------------- ----------------------- ------------------------ --------------------- BANA Holding Corporation N/A N/A N/A --------------------------------- ----------------------- ------------------------ --------------------- Bank of America, N/A N/A N/A National Association --------------------------------- ----------------------- ------------------------ --------------------- 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 1(st) November 2017 -------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 02, 2017 09:00 ET (13:00 GMT)
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