Holding(s) in Company

RNS Number : 7169A

Sterling Energy PLC

13 October 2009

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Sterling Energy plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached					No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments					No
An event changing the breakdown of voting rights					No
Other (please specify):					Yes
3. Full name of person(s) subject to the notification obligation: iii		Invesco Limited
4. Full name of shareholder(s)   (if different from 3.):iv		N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v		8 October 2009
6. Date on which issuer notified:		12 October 2009
7. Threshold(s) that is/are crossed or reached: vi, vii		23%, 22%

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

GB0005299929

1,670,720,318

1,670,720,318

1,631,720,318

1,631,720,318

22.87%

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

N/A

N/A

N/A

N/A

N/A

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

1,631,720,318

22.87%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Bank of Ireland - 20,660,590 Bank of New York - 1,521,377,980 Bank of New York, Brussels - 2,195,408 BSDE - 6,131,350 Citibank, Hong Kong - 10,154,616 JP Morgan Chase - 24,228,679 HSBC Bank Plc - 34,513,129 State Street Trust & Banking, London - 11,956,934 Trust & Custody Services JP - 501,632
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:	Samantha Edwards
15. Contact telephone number:	01491 416381

 

END

 

 

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