Holding(s) in Company
May 13 2010 - 1:23PM
UK Regulatory
TIDMPAL
RNS Number : 9119L
Equatorial Palm Oil plc
13 May 2010
+----------------+--------------------+--+----+----------------------------+--------+
| For filings with the FSA include the | |
| annex | |
+----------------------------------------+------------------------------------------+
| For filings with issuer exclude the | |
| annex | |
+----------------------------------------+------------------------------------------+
| |
+-----------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+-----------------------------------------------------------------------------------+
| | |
+---------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the underlying | Equatorial Palm Oil PLC |
| issuer | |
| of existing shares to which voting rights | |
| are | |
| attached: ii | |
+---------------------------------------------+-------------------------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+-----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | Yes |
+--------------------------------------------------------------------------+--------+
| 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 | Yes |
| to qualifying financial instruments | |
+--------------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | |
+--------------------------------------------------------------------------+--------+
| Other (please | | |
| specify): | | |
+----------------+---------------------------------------------------------+--------+
| 3. Full name of person(s) subject | BlackRock Agriculture Fund |
| to the | |
| notification obligation: iii | |
+-------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.):iv | |
+-------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 11th May 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 13th May 2010 |
+-------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | Holding has gone above 5% |
| or | |
| reached: vi, vii | |
+-------------------------------------+---------------------------------------------+
| | | | | | |
+----------------+--------------------+--+----+----------------------------+--------+
+--------------+--------------------+-----+----+--+----+------+-----------------+--------+--+----------+-----+---+----------+----------+--------------------+--+----------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if | | |
| possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +----------------------------------------------+-----------------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting rights x |
| | of | of | of shares | rights | |
| | Shares | Voting | | | |
| | | Rights | | | |
+ + + +-----------------------------+-------------------------------+---------------------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | xi | xii | | |
+--------------+-------------------------------+--------------+-----------------------------+--------------------+----------+----------------------------------+----------+
| GB00B2QBNL29 | N/A | N/A | 3,000,000 | 3,000,000 | N/A | 3.68% | N/A |
+--------------+-------------------------------+--------------+-----------------------------+--------------------+----------+----------------------------------+----------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion Period xiv | rights that may be | rights |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ converted. | |
+-----------------------------------------+------------+-----------------------------------------------------+----------------------------------------------+-------------+
| | | | | |
+-----------------------------------------+------------+-----------------------------------------------------+----------------------------------------------+-------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting rights | % of voting rights |
| instrument | price | date xvii | Conversion period | instrument refers to | xix, xx |
| | | | xviii | | |
+-----------------------------------+-------------+-----------------------------+----------------------+-------------------------------+----------------------------------+
| WARRANT | GBP 17.50 | 27th | 27th February 2010 | 1,820,000 | Nominal | Delta |
| | | February | | | | |
| | | 2010 | | | | |
+ + + + + +-----------------------+----------+
| | | | | | 2.24% | 2.24% |
+-----------------------------------+-------------+-----------------------------+----------------------+-------------------------------+-----------------------+----------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------------------------------------------------------+--------------------------------------------------------------------------------+
| 4,820,000 | 5.92% |
+----------------------------------------------------------------------------------------+--------------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | | |
+--------------+--------------------+-----+----+--+----+------+-----------------+--------+--+----------+-----+---+----------+----------+--------------------+--+----------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| 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: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | BlackRock Threshold Reporting Team |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Stuart Watchorn |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 020 7743 5741; |
| | stuart.watchorn@blackrock.com |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
+-------------------------------------+--------------------------------------+
| Note: Annex should only be submitted to the FSA not the issuer |
+----------------------------------------------------------------------------+
| Annex: Notification of major interests in share |
+----------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------+
| A: Identity of the persons or legal entity subject to the notification |
| obligation |
+----------------------------------------------------------------------------+
| Full name | BlackRock Agriculture Fund |
| (including legal form of legal | |
| entities) | |
| | |
+-------------------------------------+--------------------------------------+
| Contact address | 33 King William Street, London, EC4R |
| (registered office for legal | 9AS |
| entities) | |
| | |
+-------------------------------------+--------------------------------------+
| Phone number & email | 020 7743 5741; |
| | stuart.watchorn@blackrock.com |
+-------------------------------------+--------------------------------------+
| Other useful information | Stuart Watchorn |
| (at least legal representative for | |
| legal persons) | |
| | |
+-------------------------------------+--------------------------------------+
| | |
+-------------------------------------+--------------------------------------+
| B: Identity of the notifier, if applicable |
+----------------------------------------------------------------------------+
| Full name | |
| | |
+-------------------------------------+--------------------------------------+
| Contact address | |
| | |
+-------------------------------------+--------------------------------------+
| Phone number & email | |
| | |
+-------------------------------------+--------------------------------------+
| Other useful information | |
| (e.g. functional relationship with | |
| the person or legal entity subject | |
| to the notification obligation) | |
+-------------------------------------+--------------------------------------+
| |
+----------------------------------------------------------------------------+
| C: Additional information |
+----------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------+
| For notes on how to complete form TR-1 please see the FSA website. |
+-------------------------------------+--------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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