Ophir Energy Plc Holding(s) in Company (4017Q)
18 Februar 2019 - 5:24PM
UK Regulatory
TIDMOPHR TIDM84JL
RNS Number : 4017Q
Ophir Energy Plc
18 February 2019
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 OPHIR ENERGY 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 Bank of America Corporation
City and country of registered office Wilmington, DE, United States
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Merrill Lynch International
-----------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
-----------------------------------------------
5. Date on which the threshold was 13(th) February 2019
crossed or reached(vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 15(th) 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 6.738% 0.271% 7.010% 707,274,325
------------------ --------------------- ----------------- --------------------
Position of Below Notifiable Below Notifiable Below Notifiable
previous notification Threshold Threshold Threshold
(if
applicable)
------------------ --------------------- ----------------- --------------------
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)
-------------------------------------------------------------------------------------------
GB00B24CT194 0 47,657,943 0 6.738%
---------------------- ------------------------------------------------------------------------------------------- ------------------------- -----------------------------------------------------------------------------------
SUBTOTAL 8. A 47,657,943 6.738%
------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------
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.
----------- ------------------------------------------------------------------------------- ------------------------------------------------ -----------------------------------------------------------------------------------
N/A N/A N/A N/A N/A
----------- ------------------------------------------------------------------------------- ------------------------------------------------ -----------------------------------------------------------------------------------
SUBTOTAL 8. B 1 N/A N/A
------------------------------------------------------------------------------- ------------------------------------------------ -----------------------------------------------------------------------------------
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)
---------------- -------------------------------------------- ------------------------------------------------------------- --------------------
Swaps 30-Sep-2019 N/A Cash Settled 120,821 0.017%
---------------- -------------------------------------------- ------------------------------------------------------------- --------------------
Swaps 27-Dec-2019 N/A Cash Settled 41,322 0.006%
---------------- -------------------------------------------- ------------------------------------------------------------- --------------------
Swaps 31-Dec-2019 N/A Cash Settled 795 0.000%
---------------- -------------------------------------------- ------------------------------------------------------------- --------------------
Swaps 03-Jan-2020 N/A Cash Settled 1,739,078 0.246%
---------------- -------------------------------------------- ------------------------------------------------------------- --------------------
Swaps 19-Oct-2020 N/A Cash Settled 17,542 0.002%
---------------- -------------------------------------------- ------------------------------------------------------------- --------------------
SUBTOTAL 8.B.2 1,919,558 0.271%
------------------------------------------------------------- --------------------
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
------------------------- ----------------------- --------------------------
Bank of America Corporation N/A N/A N/A
-------------------- -------------------- ---------------------
NB Holdings Corporation N/A N/A N/A
-------------------- -------------------- ---------------------
BofAML Jersey Holdings N/A N/A N/A
Limited
-------------------- -------------------- ---------------------
BofAML EMEA Holdings 2 N/A N/A N/A
Limited
-------------------- -------------------- ---------------------
ML UK Capital Holdings N/A N/A N/A
Limited
-------------------- -------------------- ---------------------
Merrill Lynch International 6.738% N/A 7.010%
-------------------- -------------------- ---------------------
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 United Kingdom
Date of completion 15(th) February 2019
---------------------
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END
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