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Share Name Share Symbol Market Type Share ISIN Share Description
Serinus Energy Plc LSE:SENX London Ordinary Share JE00BF4N9R98 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 4.10 4.00 4.20 4.10 4.10 4.10 0.00 07:48:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Oil & Gas Producers 17.0 -0.2 -0.8 - 10

Serinus Energy PLC Holding(s) in Company

31/07/2020 10:23am

UK Regulatory (RNS & others)


TIDMSENX

RNS Number : 7670U

Serinus Energy PLC

31 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                            Serinus Energy PLC 
  underlying issuer of existing shares                         28 Esplanade, St Helier, Jersey, 
  to which voting rights are attached                          JE1 8SB 
  (ii) : 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-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 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         James Caird Investments Ltd 
 City and country of registered office                        Grand Cayman, Cayman Islands 
  (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                           23 July 2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               27 July 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               6.70%               0.06%                  6.76%           239,286,292 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              7.89%               0.06%                  7.95% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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) 
                                           ----------------------------- 
 GB00BDHXPJ60       16,033,055                                             6.70% 
                   ----------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                           16,033,055                                             6.70% 
                   -----------------------------------------------------  ------------------------------------------------ 
 
 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                      rights that may                   rights 
 instrument                          Period (xi)                     be acquired if 
                                                                     the instrument 
                                                                     is 
                                                                     exercised/converted. 
                   --------------  ------------------------------  --------------------------------  --------------------- 
                    March 20, 
 Warrants            2021                                           153,314                           .06% 
                   --------------  ------------------------------  --------------------------------  --------------------- 
 
 
                                    SUBTOTAL 8. 
                                     B 1                            153,314                           .06% 
                                   ------------------------------  --------------------------------  --------------------- 
 
 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                settlement 
                                     (xi)                  (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       instruments if it        higher than the 
                         the notifiable      equals or is higher     notifiable threshold 
                           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   London 
 Date of completion    27 July 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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