RNS Number : 3044X
Premier Oil PLC
18 December 2019
 

TR-1: Standard form for notification of major holdings

 

 



 

 

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


21,947,222


2.64%











SUBTOTAL 8. A

21,947,222

2.64%

 

 

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
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights








SUBTOTAL 8. B 1



 


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
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Cash-settled Equity Swap

24/01/2020

24/01/2020

Cash

       1,780,000

0.21%

Cash-settled Equity Swap

04/02/2020

04/02/2020

Cash

            64,192

0.01%

Cash-settled Equity Swap

24/02/2020

24/02/2020

Cash

       2,808,260

0.34%

Cash-settled Equity Swap

03/03/2020

03/03/2020

Cash

          113,656

0.01%

Cash-settled Equity Swap

02/04/2020

02/04/2020

Cash

          431,900

0.05%

Cash-settled Equity Swap

05/05/2020

05/05/2020

Cash

          159,596

0.02%

Cash-settled Equity Swap

02/06/2020

02/06/2020

Cash

          556,226

0.07%

Cash-settled Equity Swap

02/07/2020

02/07/2020

Cash

            41,041

0.00%

Cash-settled Equity Swap

04/08/2020

04/08/2020

Cash

            37,490

0.00%

Cash-settled Equity Swap

02/09/2020

02/09/2020

Cash

              5,742

0.00%

Cash-settled Equity Swap

02/10/2020

02/10/2020

Cash

              9,494

0.00%

Cash-settled Equity Swap

12/10/2020

12/10/2020

Cash

          710,426

0.09%

Cash-settled Equity Swap

03/11/2020

03/11/2020

Cash

            33,260

0.00%

Cash-settled Equity Swap

12/11/2020

12/11/2020

Cash

              5,114

0.00%

Cash-settled Equity Swap

02/12/2020

02/12/2020

Cash

          118,805

0.01%

Cash-settled Equity Swap

07/12/2020

07/12/2020

Cash

       6,900,514

0.83%

Cash-settled Equity Swap

05/01/2021

05/01/2021

Cash

            16,359

0.00%

Cash-settled Equity Swap

06/01/2021

06/01/2021

Cash

          292,675

0.04%

Cash-settled Equity Swap

13/01/2021

13/01/2021

Cash

       8,000,000

0.96%

Cash-settled Equity Swap

30/04/2021

30/04/2021

Cash

          527,386

0.06%

Cash-settled Equity Swap

07/06/2021

07/06/2021

Cash

          120,067

0.01%

Cash-settled Equity Swap

25/11/2021

25/11/2021

Cash

            60,600

0.01%

Cash-settled Equity Swap

12/01/2024

12/01/2024

Cash

          140,799

0.02%

Cash-settled Equity Swap

28/05/2024

28/05/2024

Cash

              2,570

0.00%




SUBTOTAL 8.B.2

22,936,172

2.76%

 

           

 

 

 

 

Place of completion

London, United Kingdom

Date of completion

17 December 2019



 

 


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