Sign up UNITED KINGDOM
Proactive Investors - Run By Investors For Investors

Europa Oil & Gas (Holdings) Plc RNS Release

EUROPA OIL & GAS (HOLDINGS) PLC - Holding(s) in Company


EUROPA OIL & GAS (HOLDINGS) PLC - Holding(s) in Company

PR Newswire

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
Europa Oil & Gas plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:
iii
M&G Investment Funds (4)
4. Full name of shareholder(s)
 (if different from 3.):iv
State Street Noms Ltd A/C MGRN
State Street Noms Ltd A/C MGRQ
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
30 June 2016
6. Date on which issuer notified: 01 July 2016
7. Threshold(s) that is/are crossed or
reached:
vi, vii
See item 13


 

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
ORD GBP0.01
GB00B03CJS30
13,451,596 13,451,596 Below 5% Below 5% Below 5%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date xvii Exercise/
Conversion period
xviii
Number of voting rights instrument refers to % of voting rights xix, xx
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
Below 5% Below 5%


 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A

13. Additional information:

With reference to item 3, M&G Investments Funds (4) is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed.

This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification.

Therefore the below 5% holding being disclosed in this notification is encompassed in the below 5% holding being disclosed under The Prudential plc group of companies and is NOT in addition to it.
14. Contact name: John Baker / Owen Smith / James Todd
M&G Investment Management Limited
15. Contact telephone number:  020 7548 2561 / 020 7004 4517 / 020 7548 2293



Europa Oil & Gas (Holdings) Plc Timeline

© Proactive Investors 2017

Proactive Investor UK Limited, trading as “Proactiveinvestors United Kingdom”, is Authorised and regulated by the Financial Conduct Authority.
Registered in England with Company Registration number 05639690. Group VAT registration number 872070825 FCA Registration number 559082. You can contact us here.

Market Indices, Commodities and Regulatory News Headlines copyright © Morningstar. Data delayed 15 minutes unless otherwise indicated. Terms of use