Nostrum Oil & Gas PLC Holding(s) in Company (6507B)
April 05 2017 - 4:32AM
UK Regulatory
TIDMNOG TIDMPRU
RNS Number : 6507B
Nostrum Oil & Gas PLC
05 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Nostrum Oil & Gas Plc
the underlying issuer
of existing shares to which
voting rights are
attached:
------------------------------------------------------------- -----------------------------------------------
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 We have been advised by the issuer X
specify): that the total voting rights figure
is being incorrectly provided by multiple
data vendors therefore a corrected
notification is being provided.
--------------------------------------------------------- -----------------------------------------------
3. Full name of person(s) Prudential plc group of companies
subject to the
notification obligation:
----------------------------------------------------------- -------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Prudential plc
M&G Group Limited
M&G Limited
M&G Investment Management
Limited
M&G Securities Limited
----------------------------------------------------------- -------------------------------------------------
5. Date of the transaction 10 March 2017
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- -------------------------------------------------
6. Date on which issuer 04 April 2017
notified:
----------------------------------------------------------- -------------------------------------------------
7. Threshold(s) that is/are
crossed or Below 5%
reached:
----------------------------------------------------------- -------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------- --------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
-------------- ------------ ------------ ------------ --------------------- -------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
GB00BGP6Q951 Below Below Below
ORD GBP0.01 9,412,474 9,412,474 5% 5% 5%
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ------------ -------------------------- --------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- ------------ ------------ ------------ --------------------- -------------------
Nominal Delta
-------------- ------------ ------------ ------------ --------------------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------ --------------------------------------------------------
Below 5% Below 5%
------------------------------------------ --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- -------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- -------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- -------------------------------
We no longer hold a notifiable
13. Additional information: interest.
------------------------------------------------------- -------------------------------
14. Contact name: John Baker / Owen Smith /
James Todd
M&G Investment Management
Limited
------------------------------------------------------- -------------------------------
020 7548 2561 / 020 7004
15. Contact telephone number: 4517 / 020 7548 2293
------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEUGUUWCUPMURA
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