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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nostrum Oil & Gas Plc | LSE:NOG | London | Ordinary Share | GB00BQVVS097 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 5.53 | 5.00 | 6.08 | 0.00 | 08:00:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 199.72M | -116.45M | -0.6875 | -0.08 | 9.37M |
TIDMNOG
RNS Number : 2320K
Nostrum Oil & Gas PLC
31 August 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BGP6Q951
Issuer Name
NOSTRUM OIL & GAS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
Shares received as an interim distribution in specie by Mayfair Investments B.V.
3. Details of person subject to the notification obligation
Name
Fraseli Investments S.à r.l.
City of registered office (if applicable)
Luxembourg
Country of registered office (if applicable)
Luxembourg
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
09-Aug-2021
6. Date on which Issuer notified
27-Aug-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 8.560000 0.000000 8.560000 16111100 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code (if voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) possible) (DTR5.2.1) GB00BGP6Q951 16111100 0 8.560000 0.000000 ====================== ====================== ====================== ====================== Sub Total 8.A 16111100 8.560000% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
1. 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.
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is higher through financial equals or is higher than the notifiable instruments if it than the notifiable threshold equals or is higher threshold than the notifiable threshold
10. In case of proxy voting
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
12. Date of Completion
27-Aug-2021
13. Place Of Completion
London
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END
HOLWPUUCRUPGGUG
(END) Dow Jones Newswires
August 31, 2021 06:45 ET (10:45 GMT)
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