Northern Petroleum PLC Holding(s) in Company (0789U)
January 13 2017 - 2:00AM
UK Regulatory
TIDMNOP
RNS Number : 0789U
Northern Petroleum PLC
13 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Northern Petroleum PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------------------- -----------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
----------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
--------------------------------------------------------------------------------------------------------- -----
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 New share issue X
specify):
-------------------------------------------------------------- ----------------------------------------- -----
3. Full name of person(s) subject City Financial Investment Company Limited,
to the acting as Investment Manager and Authorised
notification obligation: (iii) Corporate Director of the City Financial
Absolute Equity Fund
--------------------------------------------------------------- -----------------------------------------------
4. Full name of shareholder(s) BNY Mellon Trust and Depositary as
(if different from 3.):(iv) Trustee to the City Financial Absolute
Equity Fund
--------------------------------------------------------------- -----------------------------------------------
5. Date of the transaction and date 10(th) January 2017
on
which the threshold is crossed
or
reached: (v)
--------------------------------------------------------------- -----------------------------------------------
6. Date on which issuer notified: 12(th) January 2017
--------------------------------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 12%
--------------------------------------------------------------- -----------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- --------------- --------------- ---------------- -------------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ---------------- ----------- ------------- --------- ------------
GB00B0D47T64 37,747,700 37,747,700 37,747,700 37,747,700 - 12% -
--------------- --------------- ---------------- ----------- ------------- --------- ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/
converted.
----------------- ------------- ----------------------------- ----------------- ----------------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights (xix, xx)
instrument period instrument
(xviii) refers to
--------------- ------------- ------------- -------------- ----------------- ------------------------------------
Nominal Delta
--------------- ------------- ------------- -------------- ----------------- ------------- ---------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -------------------------------------------------------
37,747,700 12%
------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------
N/A
Proxy Voting:
--------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------------------------- --------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------------------------------------------------------------- --------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------------------------------------------------------------- --------------------
13. Additional information:
---------------------------------------------------------------------- --------------------
14. Contact name: Chris Sturdee
---------------------------------------------------------------------- --------------------
15. Contact telephone number: +44 (0)20 7451 9600
---------------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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