Holding(s) in Company

Nostrum Oil & Gas PLC

29 September 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BQVVS097

Issuer Name

NOSTRUM OIL & GAS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

ICU HOLDINGS LIMITED

City of registered office (if applicable)

Road Town

Country of registered office (if applicable)

British Virgin Islands

4. Details of the shareholder

Name	City of registered office	Country of registered office
Westal Holdings Ltd	Limassol	Cyprus
ICU Trading Ltd	Road Town, Tortola	British Virgin Islands

5. Date on which the threshold was crossed or reached

27-Sep-2023

6. Date on which Issuer notified

29-Sep-2023

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	23.340027	0.000000	23.340027	39533702
Position of previous notification (if applicable)	22.616147	0.000000	22.616147

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BQVVS097		39533702		23.340027
Sub Total 8.A	39533702		23.340027%

8B1. Financial Instruments according to (DTR5.3.1R.(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
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
Makar Paseniuk (chain 1)	Filtesa Holdings Ltd	11.670013		11.670013%
Makar Paseniuk (chain 1)	ICU Holdings Limited	11.670013		11.670013%
Makar Paseniuk (chain 1)	Westal Holdings Ltd	9.372049		9.372049%
Makar Paseniuk (chain 2)	Filtesa Holdings Ltd	11.670013		11.670013%
Makar Paseniuk (chain 2)	ICU Holdings Limited	11.670013		11.670013%
Makar Paseniuk (chain 2)	ICU Trading Ltd	2.297964		2.297964%
Kostyantyn Stetsenko (chain 3)	Naremius Holdings Ltd	11.670013		11.670013%
Kostyantyn Stetsenko (chain 3)	ICU Holdings Limited	11.670013		11.670013%
Kostyantyn Stetsenko (chain 3)	Westal Holdings Ltd	9.372049		9.372049%
Kostyantyn Stetsenko (chain 4)	Naremius Holdings Ltd	11.670013		11.670013%
Kostyantyn Stetsenko (chain 4)	ICU Holdings Limited	11.670013		11.670013%
Kostyantyn Stetsenko (chain 4)	ICU Trading Ltd	2.297964		2.297964%

10. In case of proxy voting

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

12. Date of Completion

29-Sep-2023

13. Place Of Completion

Kyiv, Ukraine

 

END