Equatorial Palm Oil plc Holding(s) in Company (4462U)
December 02 2013 - 8:05AM
UK Regulatory
TIDMPAL
RNS Number : 4462U
Equatorial Palm Oil plc
02 December 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
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
----------------------------------------------------------------------------------- -------
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 X
----------------------------------------------------------------------------------- -------
Other (please
specify):
------------------- -------------------------------------------------------------- -------
3. Full name of person(s) subject Blakeney LLP
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) Blakeney LLP as investment advisor
(if different from 3.):(iv) manager of the funds listed in Section
9.
-------------------------------------------- ----------------------------------------------
5. Date of the transaction and date 29th November 2013
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------------
6. Date on which issuer notified: 2nd December 2013
-------------------------------------------- ----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 12%
-------------------------------------------- ----------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- ------------------ ------------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ------- ------ ----- --- ------------- ---------- ----------- --------------- -------------
GB00B2QBNL29 41,722,000 41,722,000 41,722,000 41,722,000 11.77%
--------------- ------------------ ------------- ---------- ----------- --------------- -------------
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 rights that may rights
(xiv) be
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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- ------------------ ---------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- ------------------ ---------------------------- ------------- ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ---------------------------------------------------------
41,722,000 11.77%
--------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Fund name Resulting % of Total
Number of Issued Share
Shares Capital
----------- ----------- --------------
BI 7,200,000 2.03%
----------- ----------- --------------
CCDP LP 860,000 0.24%
----------- ----------- --------------
BLP 16,562,000 4.67%
----------- ----------- --------------
ILP 1,030,000 0.29%
----------- ----------- --------------
AALP 4,300,000 1.21%
----------- ----------- --------------
HELP 7,900,000 2.23%
----------- ----------- --------------
PALP 1,720,000 0.49%
----------- ----------- --------------
MALP 1,700,000 0.48%
----------- ----------- --------------
BSHLP 450,000 0.13%
----------- ----------- --------------
Total 41,722,000 11.77%
----------- ----------- --------------
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: Blakeney LLP
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will Not applicable
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to Not applicable
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Michael Mumford
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7352 4117
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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