Sound Oil plc
HOLDING(S) IN COMPANY
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1. Identity of the issuer or the underlying issuer |
Sound Oil plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
X |
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Other (please specify): |
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3. Full name of person(s) subject to the |
RAB CAPITAL LIMITED ACTING AS DISCRETIONARY MANAGER FOR RAB OCTANE (MASTER) FUND LIMITED |
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4. Full name of shareholder(s) |
CREDIT SUISSE CLIENT NOMINEES (UK) LIMITED |
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5. Date of the transaction and date on |
07/02/2012, 23/03/2012 |
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6. Date on which issuer notified: |
03/05/2012
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7. Threshold(s) that is/are crossed or |
4%, 3% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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ORDINARY SHARES |
80,583,334 |
80,583,334
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n/a |
n/a |
46,144,167 |
n/a |
2.20%
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GB00B09VL556 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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n/a |
n/a |
n/a |
n/a |
n/a |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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n/a |
n/a |
n/a |
n/a |
n/a
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Nominal |
Delta |
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n/a |
n/a |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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46,144,167 |
2.20%* |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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RAB Capital Limited acts as an investment manager for the RAB Octane (Master) Fund Limited (the "Fund") which is the beneficial owner of the securities disclosed.
The legal title to all securities disclosed is held on behalf of the Fund by its nominee, Credit Suisse Client Nominees (UK) Limited. |
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Proxy Voting: |
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10. Name of the proxy holder: |
n/a |
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11. Number of voting rights proxy holder will cease |
n/a |
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12. Date on which proxy holder will cease to hold |
n/a |
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14. Contact name: |
RAB Capital Limited - Legal Team. |
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15. Contact telephone number: |
020 7389 7000 |
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