Roxi Petroleum Plc Holding(s) in Company (0110X)
03 May 2016 - 5:29PM
UK Regulatory
TIDMRXP
RNS Number : 0110X
Roxi Petroleum Plc
03 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Roxi Petroleum 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 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 to qualifying financial
instruments
---------------------------------------------------------- --------------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------- --------------------------------
Other (please
specify):
-------------------------------------------------------- --------------------------------
3. Full name of person(s) Sector Omega AS acting as
subject to the a discretionary investment
notification obligation: manager to underlying funds
(iii) of Sector Investment Funds
plc; Sector Expec and Sector
Spesit IV
--------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) Sector Expec, subfund of Sector
(if different from 3.):(iv) Investment Funds plc, and
Sector Spesit IV, subfund
of Sector Investment Funds
plc.
--------------------------------------------------------- ---------------------------------
5. Date of the transaction 29(th) of April 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------------------------
6. Date on which issuer 29(th) of April 2016
notified:
--------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 4%
--------------------------------------------------------- ---------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
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 (x)
Shares Voting rights
Rights
----------------------- --------------- --------------- ------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------------------- ----------- ----------- ------------- ----------- ---------- ------------ -----------
GB00B1WOVW36 37529470 37529470 36562470 36562470 - 3.9% -
--------------- --------------- ------------- ----------- ---------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------------- ------------- ------------- --------------- ------------------------- -----------------------
Nominal Delta
------------------------- ------------- ------------- --------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------- ---------------------------------------------------------------
36562470 3.9%
----------------------------------------------------------- ---------------------------------------------------------------
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: 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:
------------------------------------------------------- -----------------
13. Additional information:
------------------------------------------------------- -----------------
14. Contact name: Inger-Anne Vikre
------------------------------------------------------- -----------------
15. Contact telephone number: +47 23 01 29 53
------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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