Circle Oil PLC TR 1 Notification of Major Interest in Shares (1379C)
23 Juni 2016 - 6:15PM
UK Regulatory
TIDMCOP
RNS Number : 1379C
Circle Oil PLC
23 June 2016
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Circle Oil plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------------------------------------------------- ------- --------------------------------
3. Full name of person(s) American Funds Insurance Series
subject to the Global Small Capitalization
notification obligation: Fund ("VISC")
(iii)
----------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 16 June 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 20 June 2016
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Below 4% - Aggregate of voting
crossed or rights from shares
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- --------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------- --------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ------------ -------------- --------- ------------ ------------ -----------
Ordinary
Shares
(IE00B034YN94) 22,687,000 0 0 0.00%
--------------- --------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------- ------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
----------------- ------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
----------------- ------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
0 0%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------------------------
Number of Percent
Shares of Outstanding
The Capital Group Companies, Inc.
("CG") holdings 22,487,000 3.9740%
Holdings by CG Management Companies
and Funds:
--------------------------------------------------------- ----------- ----------------
-- Capital Research and Management
Company 22,487,000 3.9740%
* American Funds Insurance Series - Global Small
Capitalization Fund 22,487,000 3.9740%
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------------------------ ------------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
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12. Date on which proxy holder will
cease to hold
voting rights:
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13. Additional information: VISC has granted proxy voting
authority to Capital Research
and Management Company, its
investment adviser.
Please note that the notification
submitted on behalf of The
Capital Group Companies,
Inc., dated 17 June 2016
included VISC's holdings.
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14. Contact name: Gina Martinez
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15. Contact telephone number: (213) 615-0469
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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