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RRE Rockrose Energy Plc

1,848.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rockrose Energy Plc LSE:RRE London Ordinary Share GB00BYNFCH09 ORD 20P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,848.00 1,848.00 1,850.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

RockRose Energy plc TR-1: Notification of Major Holdings (5932S)

09/07/2020 5:06pm

UK Regulatory


TIDMRRE

RNS Number : 5932S

RockRose Energy plc

09 July 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) (i) 
 
 1a. Identity of the issuer or the                                          ROCKROSE ENERGY PLC 
  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                                                             X 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                                Oddo BHF Asset Management SAS (on 
                                                                            behalf of its funds) 
 City and country of registered office                                         Paris - FRANCE 
  (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 was                                              07/07/2020 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                  09/07/2020 
                                                         --------------------------------------------------------- 
 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 (vii) 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                               0%                   4.18%               4.18%           13 173 277 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                              0%                   3.89%               3.89% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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 of     Number of voting rights                          % of voting rights 
  shares            (ix) 
  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) 
                                          ----------------------- 
 
 
 
 SUBTOTAL 8. A 
                  -----------------------------------------------  -------------------------------------------------------- 
 
 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         (x)                    (xi)                      be acquired if 
                                                                     the instrument 
                                                                     is 
                                                                     exercised/converted. 
                  ---------------------  ------------------------  ---------------------------------  --------------------- 
 CFD                                                                            550 000                       4.18% 
                   ------------------------                        ---------------------------------  --------------------- 
 
 
                    SUBTOTAL 8. B 1                                             550 000                       4.18% 
                   ------------------------                        ---------------------------------  --------------------- 
 
 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 (x)               Conversion                cash             voting rights      rights 
  instrument                              Period (xi)               settlement 
                                                                    (xii) 
                 ----------------------  -----------------------  ---------------  ----------------- 
 
 
 
                                                   SUBTOTAL 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                            X 
  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 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 rights             % of voting rights         Total of both if 
                           if it equals or               through financial          it equals or is 
                          is higher than the             instruments if it          higher than the 
                         notifiable threshold           equals or is higher       notifiable threshold 
                                                        than the notifiable 
                                                             threshold 
                  --------------------------------  -------------------------  ------------------------ 
 
 
 
 
 
 
 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   Paris 
 Date of completion    09/07/2020 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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