We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Savannah Petroleum Plc | LSE:SAVP | London | Ordinary Share | GB00BP41S218 | ORD GBP0.001 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 8.90 | 8.16 | 8.98 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMSAVP
RNS Number : 6570P
Savannah Petroleum PLC
11 February 2019
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 Savannah Petroleum 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 Ashmore Investment Management Limited
City and country of registered office 61 Aldwych, London, WC2B 4AE, United
(if applicable) Kingdom
4. Full name of shareholder(s) (if different from 3.)(v)
Name
----------------------------------------------
City and country of registered office c/o Ashmore Investment Management
(if applicable) Limited, 61 Aldwych, London, WC2B
4AE, United Kingdom
----------------------------------------------
5. Date on which the threshold was 8 February 2019
crossed or reached(vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 11 February 2019
----------------------------------------------
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 2.8491% 0% 2.8491% 879,769,427
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 3.9917% 0% 3.9917%
------------------ ---------------------- --------------- --------------------
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(ix) % 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)
-----------------------------
GBOOBP41S218 0 25,065,235 0 2.8491%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 25,065,235 2.8491%
------------------------------------------------------- ------------------------------------------------
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(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. 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 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
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 X
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
---------------------- --------------------- ------------------------
Ashmore Investment
Management Limited
---------------------- --------------------- ------------------------
EM Opportunities
LLC
---------------------- --------------------- ------------------------
Ashmore Investment
Management Limited
---------------------- --------------------- ------------------------
Northrop Grumman
Pension Master Trust
---------------------- --------------------- ------------------------
Ashmore Investment
Management Limited
---------------------- --------------------- ------------------------
Ashmore SICAV Emerging
Markets High Yield
Corporate Debt Fund
---------------------- --------------------- ------------------------
Ashmore Investment
Management Limited
---------------------- --------------------- ------------------------
Ashmore SICAV Emerging
Markets Corporate
Debt Fund
---------------------- --------------------- ------------------------
Ashmore Investment
Management Limited
---------------------- --------------------- ------------------------
Eli Lilly & Company
as named fiduciary
of the Lilly Retirement
Plan Master Trust
---------------------- --------------------- ------------------------
Ashmore Investment
Management Limited
---------------------- --------------------- ------------------------
Ashmore SICAV Emerging
Markets Debt Fund
---------------------- --------------------- ------------------------
Ashmore Investment
Management Limited
---------------------- --------------------- ------------------------
Ashmore SICAV Emerging
Markets Total Return
Fund
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information(xvi)
Ashmore Investment Management Limited acts as investment manager with
full investment discretion and effective voting control of the following
entities, which hold Ordinary Shares in the issuer:
1. EM Opportunities LLC
2. Northrop Grumman Pension Master Trust
3. Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund
4. Ashmore SICAV Emerging Markets Corporate Debt Fund
5. Eli Lilly & Company as named fiduciary of the Lilly Retirement Plan
Master Trust
6. Ashmore SICAV Emerging Markets Debt Fund
7. Ashmore SICAV Emerging Markets Total Return Fund
None of these funds holds, individually, 3% or more of the voting rights
of the issuer through their holding of Ordinary Shares.
Separately, Ashmore Investment Advisors Limited, an affiliate of Ashmore
Investment Management Limited, acts as investment manager with full investment
discretion and effective voting control of the following entities, which
hold in aggregate 18,923,235 Ordinary Shares in the issuer (2.1509% of
voting rights):
1. Ashmore Emerging Markets Corporate Debt Fund a series of the Ashmore
Funds
2. Ashmore Emerging Markets Debt Fund
3. Ashmore Emerging Markets Tri Asset Fund Limited
4. Ashmore Emerging Markets Corporate High Yield Fund Limited
5. Ashmore EM Blended Debt Fund LP
6. Ashmore Emerging Markets Distressed Debt Fund Limited
7. Ashmore Emerging Markets High Yield Plus Fund Limited
8. Asset Holder PCC Limited in respect of Ashmore Emerging Markets Liquid
Investment Portfolio
9. Ashmore Emerging Markets Total Return Fund a series of the Ashmore
Funds
Place of completion London, United Kingdom
Date of completion 11 February 2019
-----------------------
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
HOLEAAAFFDDNEFF
(END) Dow Jones Newswires
February 11, 2019 07:35 ET (12:35 GMT)
1 Year Savannah Petroleum Chart |
1 Month Savannah Petroleum Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
