Premier Oil PLC Holding(s) in Company (9553L)
May 05 2020 - 9:00AM
UK Regulatory
TIDMPMO TIDM42SB
RNS Number : 9553L
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 The Goldman Sachs Group, Inc.
City and country of registered office Corporation Trust Center, 1209 Orange
(if applicable) Street,
Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.) (v)
Name Goldman Sachs International
City and country of registered office Plumtree Court, 25 Shoe Lane, London
(if applicable) EC4A 4AU,UK
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 0.72% 7.38% 8.10% 839,864,567
Position of
previous notification
(if
applicable) 0.59% 7.46% 8.05%
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 (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
Directive 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
2004/109/EC) (DTR5.2.1) (DTR5.2.1)
(DTR5.1)
GB00B43G0577 6,018,680 0.72%
SUBTOTAL 8. A 6,018,680 0.72%
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 Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
Securities Lending Open 1,930,000 0.23%
SUBTOTAL 8. B 1 1,930,000 0.23%
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)
Refer to the
annexure
SUBTOTAL 8.B.2 60,057,022 7.15%
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
The Goldman Sachs
Group, Inc.
Goldman Sachs (UK)
L.L.C.
Goldman Sachs Group
UK Limited
Goldman Sachs
International 7.38% 7.99%
The Goldman Sachs
Group, Inc.
Goldman Sachs &
Co. LLC
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights N/A
held
The date until which the voting rights N/A
will be held
11. Additional information (xvi)
Please note, the total amount of voting rights have been rounded to 2
decimal places therefore there is a possibility of a rounding error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
Place of completion London
Date of completion 04/05/2020
Annexure
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/Conversion Physical or cash Number of voting % of
financial date(x) period(xi) settlement(xii) rights voting
instrument rights
CFD 18/05/2029 Cash 12,854,255 1.53%
CFD 10/01/2029 Cash 8,008,288 0.95%
CFD 07/12/2029 Cash 2,552,642 0.30%
CFD 11/12/2028 Cash 2,287,534 0.27%
CFD 20/11/2028 Cash 1,812,075 0.22%
CFD 22/11/2028 Cash 1,807,407 0.22%
CFD 27/11/2028 Cash 1,752,931 0.21%
CFD 17/11/2028 Cash 1,700,060 0.20%
CFD 22/11/2028 Cash 1,659,679 0.20%
CFD 16/11/2028 Cash 1,642,500 0.20%
CFD 23/11/2028 Cash 1,515,195 0.18%
CFD 29/11/2028 Cash 1,508,462 0.18%
CFD 30/11/2028 Cash 1,419,351 0.17%
CFD 15/11/2028 Cash 1,143,483 0.14%
CFD 30/10/2028 Cash 1,088,326 0.13%
CFD 13/12/2028 Cash 1,074,235 0.13%
CFD 16/11/2028 Cash 1,052,289 0.13%
CFD 25/10/2028 Cash 983,598 0.12%
CFD 06/11/2028 Cash 976,110 0.12%
CFD 15/11/2028 Cash 900,776 0.11%
CFD 05/07/2029 Cash 852,764 0.10%
CFD 15/12/2028 Cash 836,146 0.10%
CFD 27/10/2028 Cash 821,024 0.10%
CFD 08/11/2028 Cash 820,605 0.10%
CFD 24/11/2028 Cash 794,753 0.09%
CFD 20/12/2028 Cash 768,195 0.09%
CFD 26/10/2028 Cash 759,987 0.09%
CFD 15/11/2028 Cash 721,043 0.09%
CFD 15/11/2028 Cash 684,332 0.08%
CFD 10/11/2028 Cash 594,802 0.07%
CFD 01/11/2028 Cash 564,584 0.07%
CFD 01/11/2028 Cash 492,702 0.06%
CFD 06/07/2029 Cash 483,484 0.06%
CFD 12/03/2025 Cash 434,257 0.05%
CFD 09/07/2029 Cash 373,810 0.04%
CFD 13/06/2029 Cash 273,783 0.03%
CFD 27/06/2029 Cash 263,423 0.03%
CFD 27/06/2029 Cash 257,767 0.03%
CFD 02/07/2029 Cash 250,259 0.03%
CFD 25/10/2028 Cash 194,601 0.02%
CFD 11/07/2029 Cash 188,210 0.02%
CFD 18/06/2029 Cash 171,978 0.02%
CFD 21/06/2029 Cash 146,552 0.02%
CFD 28/06/2029 Cash 119,524 0.01%
CFD 20/12/2028 Cash 113,172 0.01%
CFD 02/11/2028 Cash 87,090 0.01%
CFD 13/12/2028 Cash 60,472 0.01%
CFD 14/06/2029 Cash 55,569 0.01%
Swap 19/06/2020 Cash 48,255 0.01%
Swap 01/07/2020 Cash 41,235 0.00%
CFD 03/11/2028 Cash 32,534 0.004%
CFD 20/03/2030 Cash 10,914 0.001%
Total Number of voting rights and percentage
of voting rights 60,057,022 7.15%
Additional information: Please note, total amount of voting
rights have been rounded to 2 decimal places therefore there
is a possibility of a rounding error.
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
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END
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