Holding(s) in Company

RNS Number : 1269I

Nostrum Oil & Gas PLC

15 June 2017

 

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				Nostrum Oil & Gas 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):	Disposal pursuant to settlement arrangements as referred to in announcement by the issuer dated 13 June 2017				YES
3. Full name of person(s) subject to the notification obligation: iii		Frank MONSTREY and Petra NOE
4. Full name of shareholder(s)  (if different from 3.):iv		CLAREMONT HOLDINGS C.V.
5. Date of the transaction and date on which the threshold is crossed or reached: v		9 June 2017
6. Date on which issuer notified:		14 June 2017
7. Threshold(s) that is/are crossed or reached: vi, vii		reduced below 13%, 12%, 11%, 10%, 11% and 10%

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

24,888,950

24,888,950

17,798,950

17,798,950

NIL

9.46%

NIL

GB00BGP6Q951

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

%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

17,798,950

9.46%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Frank Monstrey and his spouse Petra Noé STAK Adunatio (wholly owned by Frank Monstrey and his spouse Petra Noé) B.M. Lumina (wholly owned by STAK Adunatio) Septemium Investments SA (wholly owned by B.M. Lumina) Eternum Holdings Sarl (wholly owned by Septemium Investments S.A.) Claremont Holdings C.V. (wholly owned by Eternum Holdings Sàrl)
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:	Karolien Christiaens
15. Contact telephone number:	[phone]

 

END

 

 

HOLGGUCCQUPMPUC