Holding(s) in Company

RNS Number : 9470N

Nostrum Oil & Gas PLC

14 August 2017

 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Nostrum Oil & Gas 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
An acquisition or disposal of 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. Details of person subject to the notification obligation
Name			Frank MONSTREY and Petra NOE
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name			CLAREMONT HOLDINGS C.V.
City and country of registered office (if applicable)			Amsterdam, The Netherlands
5. Date on which the threshold was crossed or reached:			10 August 2017
6. Date on which issuer notified (DD/MM/YYYY):			13 August 2017
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached	8.129%	NIL		8.129%	15,298,950
Position of previous notification (if applicable)	9.46%	NIL		9.46%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BGP6Q951		15,298,950		NIL			8.129%		NIL
SUBTOTAL 8. A		15,298,950					8.129%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
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
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date		Exercise/ Conversion Period		Physical or cash settlement			Number of voting rights	% of voting rights
					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
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)				X
Name	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
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)	8.129%	NIL	8.129%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information

Place of completion	Belgium
Date of completion	13 August 2017

 

END

 

 

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