Premier Oil PLC Holding(s) in Company (9550L)
May 05 2020 - 9:00AM
UK Regulatory
TIDMPMO
RNS Number : 9550L
Premier Oil PLC
05 May 2020
TR-1: S tandard 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
An acquisition or disposal of financial instruments X
An event changing the breakdown of voting rights
Other (please specify)(iii) :
3. Details of person subject to the notification obligation (iv)
Name Morgan Stanley
City and country of registered office Wilmington, Delaware, USA
(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 30/04/2020
crossed or reached (vi) :
6. Date on which issuer notified (DD/MM/YYYY): 04/05/2020
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 0.38% 6.77% 7.15% 839,864,567
Position of
previous notification
(if
applicable) 0.69% 6.36% 7.05%
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 % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
GB00B43G0577 3,170,705 0.38%
SUBTOTAL 8. A 3,170,705 0.38%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is
exercised/converted.
Right of recall
over securities
lending at any
agreements time at any time 10,798,847 1.29%
SUBTOTAL 8. B 1 10,798,847 1.29%
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)
Equity Swap 26/02/2021 at any time Cash 20,825,326 2.48%
Equity Swap 17/05/2021 at any time Cash 19,262,132 2.29%
Equity Swap 01/06/2022 at any time Cash 6,003,164 0.71%
SUBTOTAL 8.B.2 46,090,622 5.49%
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
Morgan Stanley
Morgan Stanley Capital
Management, LLC
Morgan Stanley Domestic
Holdings, Inc.
Morgan Stanley Capital
Services LLC
Morgan Stanley
Morgan Stanley Capital
Management, LLC
Morgan Stanley Domestic
Holdings, Inc.
Morgan Stanley &
Co. LLC
Morgan Stanley
Morgan Stanley International
Holdings Inc.
Morgan Stanley International
Limited
Morgan Stanley Investments
(UK)
Morgan Stanley &
Co. International
plc 5.71% 6.09%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights
held
The date until which the voting rights
will be held
11. Additional information (xvi)
Of the total voting rights attached to shares in Section 8A, 3,170,705
(0.38%) of these are the result of stock borrowing agreements.
Place of completion Glasgow
Date of completion 04/05/2020
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLGIGDUGUGDGGU
(END) Dow Jones Newswires
May 05, 2020 09:00 ET (13:00 GMT)
Harbour Energy (LSE:HBR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Harbour Energy (LSE:HBR)
Historical Stock Chart
From Jul 2023 to Jul 2024
