Holding(s) in Company (0944Z)
January 07 2011 - 5:44AM
UK Regulatory
TIDMBPC
RNS Number : 0944Z
Bahamas Petroleum Company PLC
07 January 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the
underlying issuer of existing
shares to which voting rights are
attached: Bahamas Petroleum Co PLC
------------------------------------ -------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting
rights X
------------------------------------- ------------------------------------
An acquisition or disposal of
qualifying financial instruments
which may result in the acquisition
of shares already issued to which
voting rights are attached
------------------------------------- ------------------------------------
An acquisition or disposal of
instruments with similar economic
effect to qualifying financial
instruments
------------------------------------- ------------------------------------
An event changing the breakdown of
voting rights
------------------------------------- ------------------------------------
Other (please
specify):
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RAB CAPITAL PLC ACTING AS
3. Full name of person(s) subject DISCRETIONARY MANAGER OF RAB SPECIAL
to the SITUATIONS (MASTER) FUND LIMITED AND
notification obligation: RAB ENERGY FUND LIMITED
------------------------------------ -------------------------------------
4. Full name of shareholder(s) CREDIT SUISSE CLIENT NOMINEES (UK)
(if different from 3.): LIMITED
------------------------------------ -------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: 03.11.2010
------------------------------------ -------------------------------------
6. Date on which issuer notified: 06.01.11
------------------------------------ -------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 5%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- -------------------------------- -------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
------------- --------------- --------------- ------------- ---------------------------- ----------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ------------- ------------- ------------- --------- -----------
ORDINARY
SHARES *
IM00B3NTV894 36,445,250 36,445,250 2,750,658 0.28%
--------------- --------------- ------------- ------------- ------------- --------- -----------
ORDINARY
SHARES **
IM00B3NTV894 23,866,400 23,866,400 23,866,400 2.44%
------------- --------------- --------------- ------------- ------------- ------------- --------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Type of acquired if the
financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
----------------- ------------- ------------------------------ ---------------------------- --------------------
n/a
----------------- ------------- ------------------------------ ---------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------
Number of
Type of Exercise/ voting rights
financial Exercise Expiration Conversion instrument
instrument price date period refers to % of voting rights
--------------- ------------- ------------- --------------- --------------- -----------------------------------
CFD* n/a n/a n/a 11,137,500 Nominal Delta
--------------- ------------- ------------- --------------- --------------- ------------------------ ---------
1.13%
------------- ----------- ----------- ----------- ----------- ------------------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------- -----------------------------------------------------------------
37,754,558 3.85%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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* RAB Capital plc acts as investment manager for RAB SPECIAL SITUATIONS
(MASTER) FUND LIMITED AND RAB ENERGY FUND LIMITED who are the beneficial
owners of the relevant securities. The legal title to these securities
is held on behalf of the beneficial owners by their nominee, CREDIT SUISSE
CLIENT NOMINEES (UK) LIMITED.
** These shares are held by Mr. William Philip Seymour Richards who is
the appointed fund manager of RAB Special Situations (Master) Fund Limited
and is an employee and executive director of RAB Capital plc.
Proxy Voting:
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10. Name of the proxy holder: n/a
------------------------------------------------------------ --------------
11. Number of voting rights proxy holder will
cease
to hold: n/a
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12. Date on which proxy holder will cease to
hold
voting rights: n/a
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13. Additional information:
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14. Contact name: LEGAL TEAM
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15. Contact telephone number: 020 7389 7000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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