New World Oil & Gas Holding(s) in Company (8821Z)
September 23 2015 - 2:01AM
UK Regulatory
TIDMNEW TIDMPRS
RNS Number : 8821Z
New World Oil & Gas
23 September 2015
For immediate release 23 September 2015
New World Oil and Gas Plc
('New World' or 'the Company')
Holding(s) in Company
The Board of New World announces that on 22 September 2015 the
Company received the following TR-1 notification which is set out
below without amendment.
Enquiries:
Georges Sztyk New World Oil and Tel: +1 646 407
Gas Plc 9946
Peter Sztyk New World Oil and Tel: +1 917 215
Gas Plc 7122
Felicity Geidt Beaumont Cornish Tel: +44 (0) 20
Limited 7628 3396
Roland Cornish Beaumont Cornish Tel: +44 (0) 20
Limited 7628 3396
Lottie Brocklehurst St Brides Partners Tel: +44 (0) 20
Ltd 7236 1177
Frank Buhagiar St Brides Partners Tel: +44 (0) 20
Ltd 7236 1177
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or NEW WORLD OIL & GAS plc
the underlying 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 ü
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
specify):
--------------- ------------------------------------------------------------------------------------------- --------------
3. Full name of person(s) Paternoster Resources plc
subject to the
notification obligation:
(iii)
------------------------------------------------ --------------------------------------------------------------------------
4. Full name of shareholder(s) -
(if different from 3.):(iv)
------------------------------------------------ --------------------------------------------------------------------------
5. Date of the transaction 21/9/15
and date on
which the threshold is
crossed or
reached:
------------------------------------------------ --------------------------------------------------------------------------
6. Date on which issuer 22/9/15
notified:
------------------------------------------------ --------------------------------------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 8.0%
------------------------------------------------ --------------------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the
of previous triggering transaction
shares to the triggering
transaction
if
possible
using
the ISIN
CODE
----------- --------------------------------- ----------------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
----------- ----------------- -------------- ---------------- -------------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- ----------- ------------ ---------------- -------------- ---------- ------------ ----------------
Ordinary
Shares 0 0 366,618,383 366,618,383 - 8.0% -
----------------- -------------- ---------------- -------------- ---------- ------------ ----------------
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 (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------ ---------------------------- ----------------------------
N/A N/A N/A N/A N/A
----------------- ------------- ------------------------------ ---------------------------- ----------------------------
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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- --------------- -------------- ---------------- ---------------------------- ----------------------------
N/A N/A N/A N/A N/A Nominal Delta
------------- --------------- -------------- ---------------- ---------------------------- ------------ --------------
N/A N/A
----------- ----------- ------------ ------------ ------------ ---------- ------------ --------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------------
366,618,383 8.0%
-------------------------------------------------- ------------------------------------------------------------------------
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:
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