10 December 2012
XTRACT ENERGY PLC
("Xtract" or the "Company")
Holding in Company
This is a correction to RNS announcement 6570S on 4 December 2012. The changes correct an error in the information provided to the Company in relation to the number of shares and percentage holdings of Xtract Energy plc held by Cambrian Investment Holdings Limited prior to and following the triggering transaction, and the date and notification date of the triggering transaction.
All other details in the release remain the same. The full text of the amended announcement is set out below:
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer
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Xtract Energy 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 |
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Other (please specify):
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3. Full name of person(s) subject to the |
Cambrian Investment Holdings Limited |
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4. Full name of shareholder(s) |
N/A
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5. Date of the transaction and date on |
29 November 2012 |
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6. Date on which issuer notified: |
07 December 2012 |
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7. Threshold(s) that is/are crossed or
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Below 7% |
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8. Notified details:
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A: Voting rights attached to shares |
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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 |
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Direct |
Indirect |
Direct |
Indirect |
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GB00B06QGC57 |
172,756,048 |
160,756,048 |
160,756,048 |
N/A |
6.970% |
N/A |
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial
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Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights
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N/A |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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160,756,048
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6.970% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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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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This form is an amendment to the previous TR-1 filed on December 3, 2012 |
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14. Contact name: |
Tina Langford, Senior Counsel |
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15. Contact telephone number: |
604-694-8334 |
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Enquiries please contact:
Xtract Energy Plc |
Colin Bird, Executive Chairman Peter Moir, CEO
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+44 (0)137 237 9722 +44 (0) 137 237 9722
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Cenkos Securities Plc |
Jon Fitzpatrick Alan Stewart |
+44 (0)20 7397 8900 +44 (0)131 220 6939
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Gable Communications |
Justine James |
+44 (0)20 7193 7463 |