RNS Number : 4462U
Equatorial Palm Oil plc
02 December 2013
 



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

Equatorial Palm Oil plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


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

X

Other (please specify):



3. Full name of person(s) subject to the
notification obligation: iii

Blakeney LLP

4. Full name of shareholder(s)
 (if different from 3.):iv

Blakeney LLP as investment advisor manager of the funds listed in Section 9.

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

29th November 2013

6. Date on which issuer notified:

2nd December 2013

7. Threshold(s) that is/are crossed or
reached: vi, vii

12%


 

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

GB00B2QBNL29

41,722,000

41,722,000

41,722,000


41,722,000


11.77%



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

41,722,000

11.77%


 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

Fund name

Resulting Number of Shares

 % of Total Issued Share Capital

BI

7,200,000

2.03%

CCDP LP

860,000

0.24%

BLP

16,562,000

4.67%

ILP

1,030,000

0.29%

AALP

4,300,000

1.21%

HELP

7,900,000

2.23%

PALP

1,720,000

0.49%

MALP

1,700,000

0.48%

BSHLP

450,000

0.13%

Total

41,722,000

11.77%


Proxy Voting:

10. Name of the proxy holder:

Blakeney LLP

11. Number of voting rights proxy holder will cease
to hold:

Not applicable

12. Date on which proxy holder will cease to hold
voting rights:

Not applicable



13. Additional information:



14. Contact name:

Michael Mumford

15. Contact telephone number:

020 7352 4117


 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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