Cove Energy PLC Holding(s) in Company (5122I)
July 25 2012 - 11:13AM
UK Regulatory
TIDMCOV TIDMBARC
RNS Number : 5122I
Cove Energy PLC
25 July 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Cove Energy Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------ ----------------------------------
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):
------------------ ------------------------------------------------------- -------
3. Full name of person(s) subject Barclays Plc
to the
notification obligation: (iii)
------------------------------------------ ----------------------------------------
4. Full name of shareholder(s) Barclays Capital Securities Ltd
(if different from 3.):(iv) Gerrard Investment Management Ltd
------------------------------------------ ----------------------------------------
5. Date of the transaction and date 23 July 2012
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 25 July 2012
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7. Threshold(s) that is/are crossed Below 9%
or
reached: (vi, vii)
------------------------------------------ ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------------- ----------- --------------- ------------------------ ----------------------------
Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ----- ------ ------- --------------- ----------- ----------- ------------ --------------
GB0034353531 42,934,611 8.74% 40,053,659 0 40,053,659 0% 8.16 %
--------------------- ----------- --------------- ----------- ----------- ------------ --------------
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
instrument date (xiii) Conversion rights that may rights
Period (xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------------- --------------------- ------------------ ---------------------------- -------------------
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 Expiration date Exercise/ Number of voting % of voting rights
financial (xvii) Conversion rights instrument (xix, xx)
Instrument period refers to
(xviii)
--------------- ---- ---------------------- ------------------- ----------------------------- -----------------------
Portfolio Swap 6 Sep 2013 39,929 0.01%
--------------- ---- ---------------------- ------------------- ----------------------------- -----------------------
Portfolio Swap 16 Jan 2013 110,181 0.02%
--------------- ---- ---------------------- ------------------- ----------------------------- -----------------------
Portfolio Swap 24 Sep 2012 56,096 0.01%
--------------- ---- ---------------------- ------------------- ----------------------------- -----------------------
Contract for
Difference 19,967 0.00%
--------------- ---- ---------------------- ------------------- ----------------------------- -----------------------
Contract for
Difference 24,477 0.00%
--------------- ---- ---------------------- ------------------- ----------------------------- -----------------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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40,304,309 8.21 %
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: James Gibson
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15. Contact telephone number: 0207 116 7308
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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