Premier Oil PLC Holding(s) in Company (9554C)
June 21 2019 - 5:05AM
UK Regulatory
TIDMPMO
RNS Number : 9554C
Premier Oil PLC
21 June 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Premier Oil Plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
---------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : Obligation to return / right to recall X
----
3. Details of person subject to the notification obligation(iv)
Name CREDIT SUISSE GROUP AG
City and country of registered office ZURICH, SWITZERLAND
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
---------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------
5. Date on which the threshold was 19/06/2019
crossed or reached(vi) :
---------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 20/06/2019
---------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached Not Reportable Not Reportable Not Reportable 824,330,795
------------------ --------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 3.357 0.581 3.938
------------------ --------------------- --------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
------------------------------
ORD Not Reportable Not
GB00B43G0577 Reportable
------------------------- ------------------------------ ------------------------- --------------
SUBTOTAL 8. A Not Reportable Not Reportable
--------------------------------------------------------- -----------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may be rights
instrument acquired if the instrument
is
exercised/converted.
------------ ----------------------------------- --------------------------------- --------------
SUBTOTAL 8. B 1
----------------------------------- --------------------------------- --------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ------------------------ --------------------
SUBTOTAL 8.B.2 Not Reportable Not
Reportable
------------------------ --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse Investments
(UK)
---------------------- --------------------- ------------------------
Credit Suisse Investment
Holdings (UK)
---------------------- --------------------- ------------------------
Credit Suisse Securities
(Europe) Ltd
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse AG,
Dublin Branch
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse Asset
Management International
Holding Limited
---------------------- --------------------- ------------------------
Credit Suisse Asset
Management & Investor
Services (Schweiz)
Holding AG
---------------------- --------------------- ------------------------
Credit Suisse Funds
AG
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse Asset
Management International
Holding Limited
---------------------- --------------------- ------------------------
Credit Suisse Asset
Management & Investor
Services (Schweiz)
Holding AG
---------------------- --------------------- ------------------------
Credit Suisse Fund
Management S.A
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse Asset
Management International
Holding Ltd
---------------------- --------------------- ------------------------
Credit Suisse Asset
Management & Investor
Services (Schweiz)
Holding AG
---------------------- --------------------- ------------------------
Multiconcept Fund
Management S.A
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse International
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse AG,
Guernsey Branch
---------------------- --------------------- ------------------------
QT Fund Ltd
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse Holdings
(USA), Inc
---------------------- --------------------- ------------------------
Credit Suisse (USA),
Inc
---------------------- --------------------- ------------------------
Credit Suisse Securities
(USA) LLC
---------------------- --------------------- ------------------------
Place of completion London, England
Date of completion 20/06/2019
----------------
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END
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