TR-1: Notification of Major Interest in Shares

RNS Number : 4019K

Rose Petroleum PLC

24 June 2014

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Rose Petroleum Plc

2 Reason for the notification:

An acquisition or disposal of voting rights

An increase in the number of shares in issue

3. Full name of person(s) subject to the notification obligation:

CQS Asset Management Limited

4. Full name of shareholder(s) (if different from 3.):

Geiger Counter Limited

City Natural Resources High Yield Trust Plc

5. Date of the transaction and date on which the threshold is crossed or reached:

20 June 2014

6. Date on which issuer notified:

23 June 2014

7. Threshold(s) that is/are crossed or reached:

8%, 7%, 6%, 5%, 4%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction
	Number of Shares	Number of Voting Rights
ORDINARY ISIN GB00B013M672	65,750,000	65,750,000

Class/type of shares if possible using the ISIN CODE	Resulting situation after the triggering transaction
	Number of shares	Number of voting rights		% of  voting rights
	Direct	Direct	Indirect	Direct	Indirect
ORDINARY ISIN GB00B013M672	31,500,000	31,500,000	N/A	3.61%	N/A

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction
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
N/A	N/A	N/A	N/A	N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
					Nominal	Delta
N/A	N/A	N/A	N/A	N/A	N/A	N/A

Total (A+B+C)

Number of voting rights	Percentage of voting rights
31,500,000	3.61%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

N/A

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Compliance Manager, CQS Asset Management Limited

14. Contact name:

Colin Woods

15. Contact telephone number:

020 7201 6900

 

END

 

 

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