THE INFORMATION CONTAINED WITHIN THIS ANNOUNCEMENT IS DEEMED BY THE COMPANY TO CONSTITUTE INSIDE INFORMATION AS STIPULATED UNDER THE MARKET ABUSE REGULATION (EU) NO . 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW PURSUANT TO THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED . UPON THE PUBLICATION OF THIS ANNOUNCEMENT VIA A REGULATORY INFORMATION SERVICE, THIS INFORMATION IS CONSIDERED TO BE IN THE PUBLIC DOMAIN .
11 November 2022
Angus Energy Plc
("Angus Energy", the "Company" or together with its subsidiaries, the "Group")
(AIM:ANGS)
Holdings in Company
The Company has received the following TR-1 notifications as set out below without amendment; the most recent TR1 is shown first and results in a holding by Aleph Fin C Ltd of 7.71% in the Company.
END
For further information on the Company, please visit www.angusenergy.co.uk or contact:
Enquiries:
Angus Energy Plc www.angusenergy.co.uk
George Lucan Tel: +44 (0) 208 899 6380
Beaumont Cornish Limited (Nomad) www.beaumontcornish.com
James Biddle / Roland Cornish Tel: +44 (0) 207 628 3396
WH Ireland Limited (Broker)
Katy Mitchell / Harry Ansell Tel: +44 (0) 207 220 1666
Flagstaff PR/IR angus@flagstaffcomms.com
Tim Thompson / Fergus Mellon Tel: +44 (0) 207 129 1474
Aleph Commodities info@alephcommodities.com
Disclaimers - this Announcement includes statements that are, or may be deemed to be, "forward-looking statements". These forward-looking statements can be identified by the use of forward-looking terminology, including the terms "believes", "estimates", "forecasts", "plans", "prepares", "anticipates", "projects", "expects", "intends", "may", "will", "seeks", "should" or, in each case, their negative or other variations or comparable terminology, or by discussions of strategy, plans, objectives, goals, future events or intentions. These forward-looking statements include all matters that are not historical facts. They appear in a number of places throughout this Announcement and include statements regarding the Company's and the Directors' intentions, beliefs or current expectations concerning, amongst other things, the Company's prospects, growth and strategy. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. Forward-looking statements are not guarantees of future performance. The Company's actual performance, achievements and financial condition may differ materially from those expressed or implied by the forward-looking statements in this Announcement. In addition, even if the Company's results of operations, performance, achievements and financial condition are consistent with the forward-looking statements in this Announcement, those results or developments may not be indicative of results or developments in subsequent periods. Any forward-looking statements that the Company makes in this Announcement speak only as of the date of such statement and (other than in accordance with their legal or regulatory obligations) neither the Company, nor the Bookrunner nor Beaumont Cornish nor any of their respective associates, directors, officers or advisers shall be obliged to update such statements. Comparisons of results for current and any prior periods are not intended to express any future trends or indications of future performance, unless expressed as such, and should only be viewed as historical data.
Beaumont Cornish Limited, which is authorised and regulated in the United Kingdom by the Financial Conduct Authority, is acting as nominated adviser to the Company in relation to the matters referred herein. Beaumont Cornish Limited is acting exclusively for the Company and for no one else in relation to the matters described in this announcement and is not advising any other person and accordingly will not be responsible to anyone other than the Company for providing the protections afforded to clients of Beaumont Cornish Limited, or for providing advice in relation to the contents of this announcement or any matter referred to in it.
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 underlying issuer of existing shares to which voting rights are at- tached ii : |
ANGUS ENERGY PLC |
|
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 |
Jason Joannou Atanas Djumaliev Alexander Craig Yaw Keteku |
|
City and country of registered office (if applicable) |
|
|
4. Full name of shareholder(s) (if different from 3.) v |
||
Name |
Aleph Fin C Ltd |
|
City and country of registered office (if applicable) |
1 Knightsbridge Green, London SW1X 7QA |
||||
5. Date on which the threshold was crossed or reached vi : |
08-07- 2022 |
||||
6. Date on which issuer notified (DD/MM/YYYY): |
08-07- 2022 |
||||
7. Total positions of person(s) subject to the notification obligation |
|||||
|
% of voting rights at- tached to shares (to- tal of 8. A) |
% of voting rights through financial instru- ments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer (8.A + 8.B) vii |
|
Resulting situation on the date on which threshold was crossed or reached |
7.71 |
N/A |
7.71 |
226,354,335 |
|
Position of previous notification (if applicable) |
6.16 |
N/A |
6.16 |
180,854,335 |
|
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 shares ISIN code (if possible) |
Number of voting rights ix |
% of voting rights |
||||
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
|||
ORDINARY SHARES GB00BYWKC989 |
226,354,335 |
N/A |
7.71 |
N/A |
||
|
|
|
|
|
||
|
|
|
|
|
||
SUBTOTAL 8. A |
226,354,335 |
7.71 |
||||
|
||||||
B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
||||||
Type of financial in- strument |
Expiration date x |
Exercise/ Conversion Period xi |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
||
N/A |
|
|
|
|
||
|
|
|
|
|
||
|
|
|
|
|
||
|
SUBTOTAL 8. B 1 |
|
|
|||
|
||||||
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) |
||||||
Type of financial instrument |
Expiration date x |
Exercise/ Conversion Pe- riod xi |
Physical or cash Settlement xii |
Number of voting rights |
% of voting rights |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8.B.2 |
|
|
|||
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 |
X |
|||
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv |
|
|||
Name xv |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial in- struments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
|
|
|
|
|
[●] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
10. In case of proxy voting, please identify : |
||||
Name of the proxy holder |
N/A |
|||
The number and % of voting rights held |
N/A |
|||
The date until which the voting rights will be held |
N/A |
|
|
11. Additional information xvi |
|
N/A |
|
Place of completion |
London |
Date of completion |
4 November 2022 |
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 underlying issuer of existing shares to which voting rights are at- tached ii : |
ANGUS ENERGY PLC |
|
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 |
Jason Joannou Atanas Djumaliev Alexander Craig Yaw Keteku |
|
City and country of registered office (if applicable) |
|
|
4. Full name of shareholder(s) (if different from 3.) v |
||
Name |
Aleph Fin C Ltd |
|
City and country of registered office (if applicable) |
1 Knightsbridge Green, London SW1X 7QA |
||||
5. Date on which the threshold was crossed or reached vi : |
08-07- 2022 |
||||
6. Date on which issuer notified (DD/MM/YYYY): |
08-07- 2022 |
||||
7. Total positions of person(s) subject to the notification obligation |
|||||
|
% of voting rights at- tached to shares (to- tal of 8. A) |
% of voting rights through financial instru- ments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer (8.A + 8.B) vii |
|
Resulting situation on the date on which threshold was crossed or reached |
6.16 |
N/A |
6.16 |
180,854,335 |
|
Position of previous notification (if applicable) |
5.54 |
N/A |
5.54 |
162,654,335 |
|
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 shares ISIN code (if possible) |
Number of voting rights ix |
% of voting rights |
||||
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
|||
ORDINARY SHARES GB00BYWKC989 |
180,854,335 |
N/A |
6.16 |
N/A |
||
|
|
|
|
|
||
|
|
|
|
|
||
SUBTOTAL 8. A |
180,854,335 |
6.16 |
||||
|
||||||
B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
||||||
Type of financial in- strument |
Expiration date x |
Exercise/ Conversion Period xi |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
||
N/A |
|
|
|
|
||
|
|
|
|
|
||
|
|
|
|
|
||
|
SUBTOTAL 8. B 1 |
|
|
|||
|
||||||
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) |
||||||
Type of financial instrument |
Expiration date x |
Exercise/ Conversion Pe- riod xi |
Physical or cash Settlement xii |
Number of voting rights |
% of voting rights |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8.B.2 |
|
|
|||
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 |
X |
|||
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv |
|
|||
Name xv |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial in- struments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
|
|
|
|
|
[●] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
10. In case of proxy voting, please identify : |
||||
Name of the proxy holder |
N/A |
|||
The number and % of voting rights held |
N/A |
|||
The date until which the voting rights will be held |
N/A |
|
|
11. Additional information xvi |
|
N/A |
|
Place of completion |
London |
Date of completion |
4 November 2022 |
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 underlying issuer of existing shares to which voting rights are at- tached ii : |
ANGUS ENERGY PLC |
|
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 |
Jason Joannou Atanas Djumaliev Alexander Craig Yaw Keteku |
|
City and country of registered office (if applicable) |
|
|
4. Full name of shareholder(s) (if different from 3.) v |
||
Name |
Aleph Fin C Ltd |
|
City and country of registered office (if applicable) |
1 Knightsbridge Green, London SW1X 7QA |
||||
5. Date on which the threshold was crossed or reached vi : |
27-05- 2022 |
||||
6. Date on which issuer notified (DD/MM/YYYY): |
27-05- 2022 |
||||
7. Total positions of person(s) subject to the notification obligation |
|||||
|
% of voting rights at- tached to shares (to- tal of 8. A) |
% of voting rights through financial instru- ments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer (8.A + 8.B) vii |
|
Resulting situation on the date on which threshold was crossed or reached |
5.54 |
N/A |
5.54 |
162,654,335 |
|
Position of previous notification (if applicable) |
N/A |
N/A |
N/A |
162,654,335 |
|
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 shares ISIN code (if possible) |
Number of voting rights ix |
% of voting rights |
||||
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
|||
ORDINARY SHARES GB00BYWKC989 |
162,654,335 |
N/A |
5.54 |
N/A |
||
|
|
|
|
|
||
|
|
|
|
|
||
SUBTOTAL 8. A |
162,654,335 |
5.54 |
||||
|
||||||
B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
||||||
Type of financial in- strument |
Expiration date x |
Exercise/ Conversion Period xi |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
||
N/A |
|
|
|
|
||
|
|
|
|
|
||
|
|
|
|
|
||
|
SUBTOTAL 8. B 1 |
|
|
|||
|
||||||
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) |
||||||
Type of financial instrument |
Expiration date x |
Exercise/ Conversion Pe- riod xi |
Physical or cash Settlement xii |
Number of voting rights |
% of voting rights |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8.B.2 |
|
|
|||
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 |
X |
|||
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv |
|
|||
Name xv |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial in- struments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
|
|
|
|
|
[●] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
10. In case of proxy voting, please identify : |
||||
Name of the proxy holder |
N/A |
|||
The number and % of voting rights held |
N/A |
|||
The date until which the voting rights will be held |
N/A |
|
|
11. Additional information xvi |
|
N/A |
|
Place of completion |
London |
Date of completion |
4 November 2022 |