TR-1: Standard 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 underlying issuer of existing shares to which voting rights are attachedii:
PREMIER OIL PLC
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
X
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name
The Goldman Sachs Group, Inc.
City and country of registered office (if applicable)
Corporation Trust Center, 1209 Orange Street,
Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)v
Name
Goldman Sachs International
City and country of registered office (if applicable)
Plumtree Court, 25 Shoe Lane, London EC4A 4AU,UK
5. Date on which the threshold was crossed or reachedvi:
22/10/2019
6. Date on which issuer notified (DD/MM/YYYY):
24/10/2019
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached
0.08%
8.19%
8.27%
831,334,380
Position of previous notification (if
applicable)
0.35%
8.07%
8.42%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B43G0577
659,060
0.08%
SUBTOTAL 8. A
659,060
0.08%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration datex
Exercise/ Conversion Periodxi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
Securities Lending
Open
1,641,376
0.20%
SUBTOTAL 8. B 1
1,641,376
0.20%
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 financial instrument
Expiration datex
Exercise/ Conversion Period xi
Physical or cash
settlementxii
Number of voting rights
% of voting rights
Refer to the annexure
SUBTOTAL 8.B.2
66,443,672
7.99%
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) issuerxiii
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 entityxiv (please add additional rows as necessary)
X
Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs
International
8.12%
8.13%
The Goldman Sachs Group, Inc.
Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management, L.P.
10. In case of proxy voting, please identify:
Name of the proxy holder
N/A
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A
11. Additional informationxvi
Please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.
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 financial instrument
Expiration datex
Exercise/Conversion periodxi
Physical or cash settlementxii
Number of voting rights
% of voting rights
CFD
18/05/2029
Cash
9,732,420
1.17%
CFD
10/01/2029
Cash
8,000,000
0.96%
CFD
11/12/2028
Cash
2,285,166
0.27%
CFD
18/10/2029
Cash
1,952,307
0.23%
CFD
30/08/2029
Cash
1,824,772
0.22%
CFD
20/11/2028
Cash
1,810,200
0.22%
CFD
22/11/2028
Cash
1,805,536
0.22%
CFD
27/11/2028
Cash
1,751,117
0.21%
CFD
17/11/2028
Cash
1,698,300
0.20%
CFD
22/11/2028
Cash
1,657,961
0.20%
CFD
16/11/2028
Cash
1,640,800
0.20%
CFD
23/11/2028
Cash
1,513,627
0.18%
CFD
29/11/2028
Cash
1,506,901
0.18%
CFD
30/11/2028
Cash
1,417,882
0.17%
CFD
15/11/2028
Cash
1,142,300
0.14%
CFD
30/10/2028
Cash
1,087,200
0.13%
CFD
13/12/2028
Cash
1,073,123
0.13%
CFD
16/11/2028
Cash
1,051,200
0.13%
CFD
25/10/2028
Cash
982,580
0.12%
CFD
06/11/2028
Cash
975,100
0.12%
CFD
15/11/2028
Cash
899,844
0.11%
CFD
05/07/2029
Cash
851,881
0.10%
CFD
20/11/2028
Cash
851,800
0.10%
CFD
15/12/2028
Cash
835,281
0.10%
CFD
27/10/2028
Cash
820,174
0.10%
CFD
08/11/2028
Cash
819,756
0.10%
CFD
24/11/2028
Cash
793,930
0.10%
CFD
22/11/2028
Cash
769,000
0.09%
CFD
20/12/2028
Cash
767,400
0.09%
CFD
26/10/2028
Cash
759,200
0.09%
CFD
27/11/2028
Cash
720,300
0.09%
CFD
15/11/2028
Cash
720,297
0.09%
CFD
22/11/2028
Cash
717,800
0.09%
CFD
25/10/2028
Cash
703,124
0.08%
CFD
15/11/2028
Cash
683,624
0.08%
CFD
23/11/2028
Cash
646,800
0.08%
CFD
29/11/2028
Cash
630,800
0.08%
CFD
10/11/2028
Cash
594,186
0.07%
CFD
30/11/2028
Cash
587,100
0.07%
CFD
01/11/2028
Cash
564,000
0.07%
CFD
23/10/2028
Cash
521,922
0.06%
CFD
07/09/2029
Cash
519,484
0.06%
CFD
01/11/2028
Cash
492,192
0.06%
CFD
06/07/2029
Cash
482,984
0.06%
CFD
15/10/2029
Cash
397,800
0.05%
CFD
09/07/2029
Cash
373,423
0.04%
CFD
24/11/2028
Cash
340,200
0.04%
CFD
13/06/2029
Cash
273,500
0.03%
CFD
27/06/2029
Cash
263,150
0.03%
CFD
27/06/2029
Cash
257,500
0.03%
CFD
02/07/2029
Cash
250,000
0.03%
CFD
22/10/2029
Cash
249,250
0.03%
CFD
20/12/2028
Cash
244,392
0.03%
CFD
13/12/2028
Cash
216,800
0.03%
CFD
15/12/2028
Cash
200,500
0.02%
CFD
11/07/2029
Cash
188,015
0.02%
CFD
17/11/2028
Cash
182,548
0.02%
CFD
18/06/2029
Cash
171,800
0.02%
CFD
13/09/2029
Cash
166,348
0.02%
CFD
21/06/2029
Cash
146,400
0.02%
CFD
30/07/2029
Cash
141,600
0.02%
Swap
19/06/2020
Cash
130,887
0.02%
CFD
28/06/2029
Cash
119,400
0.01%
CFD
11/12/2028
Cash
103,400
0.01%
CFD
02/11/2028
Cash
87,000
0.01%
CFD
23/07/2029
Cash
64,909
0.01%
CFD
13/12/2028
Cash
60,409
0.01%
CFD
14/06/2029
Cash
55,511
0.01%
CFD
02/08/2029
Cash
43,097
0.01%
CFD
03/11/2028
Cash
32,500
0.004%
CFD
13/12/2028
Cash
13,500
0.002%
CFD
07/02/2029
Cash
8,462
0.001%
Total Number of voting rights and percentage of voting rights
66,443,672
7.99%
Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.
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