TR-1: Notification of Major Interest in Shares

RNS Number : 9160I

Diversified Gas & Oil PLC

22 June 2017

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			DIVERSIFIED GAS & 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
Other (please specify):	Change in number of Ordinary Shares in Issue from 105,591,250 to 117,176,087			x
3. Full name of person(s) subject to the notification obligation:		Bank of America Corporation
4. Full name of shareholder(s)  (if different from 3.):		Merrill Lynch International
5. Date of the transaction and date on which the threshold is crossed or reached: v		20th June 2017
6. Date on which issuer notified:		22nd June 2017
7. Threshold(s) that is/are crossed or reached:		Below 8%

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

GB00BYX7JT74

8,646,000

8,646,000

0

0

8,646,000

0

7.379%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,646,000

7.379%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Merrill Lynch International - Above trading book exemption threshold                                                          Voting Rights       % Merrill Lynch International                8,646,000          7.379%                                            Total       8,646,000          7.379%
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:	Harshini Gopa
15. Contact telephone number:	0207 996 3410

 

END

 

 

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