Premier Oil PLC Holding(s) in Company (5612F)
18 May 2017 - 9:00PM
UK Regulatory
TIDMPMO
RNS Number : 5612F
Premier Oil PLC
18 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or PREMIER OIL 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 x
----------------------------------------------------------------------------------------------------------- ---------
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) Dimensional Fund Advisors
subject to the LP
notification obligation:
(iii)
---------------------------------------------------- ----------------------------------------------------------------
4. Full name of shareholder(s) The shares are held by one
(if different from 3.):(iv) or more nominees/custodians
---------------------------------------------------- ----------------------------------------------------------------
5. Date of the transaction Tuesday 16 May 2017
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer Wednesday 17 May 2017
notified:
---------------------------------------------------- ----------------------------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
---------------------------------------------------- ----------------------------------------------------------------
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)
-------------- ----------- ----------- ---------------- --------- ------------ ---------- -----------
GB00B43G0577 25,626,026 5.017%
----------------- --------------- ---------------- --------- ------------ ---------- -----------
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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- --------------- ------------- ------------------ ------------------------- ---------------------
Nominal Delta
---------------- --------------- ------------- ------------------ ------------------------- ---------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------ --------------------------------------------------------------
25,626,026 5.017%
------------------------------------------------------ --------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------------
The ordinary shares are held in segregated accounts
and funds (together, the "Accounts") managed on a discretionary
basis by Dimensional Fund Advisors LP and its subsidiary
undertakings (i) Dimensional Fund Advisors Ltd., (ii)
Dimensional Fund Advisors Canada ULC and (iii) DFA
Australia Limited.
Dimensional Fund Advisors LP is controlled by its general
partner, Dimensional Holdings Inc.
Dimensional Fund Advisors LP, on behalf of itself and
its subsidiary undertakings, expressly disclaims beneficial
ownership of the shares held in the Accounts.
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:
------------------------------------------------------------------------------- -------------------------------------
This disclosure has been
13. Additional information: calculated based on an issued
share capital of 510,823,666
ordinary shares with voting
rights.
------------------------------------------------------ --------------------------------------------------------------
14. Contact name: Daniel Rose
------------------------------------------------------ --------------------------------------------------------------
15. Contact telephone number: 020 7730 1111
------------------------------------------------------ --------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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