Premier Oil PLC Holding(s) in Company (7725L)
31 December 2018 - 9:00PM
UK Regulatory
TIDMPMO TIDM42SB
RNS Number : 7725L
Premier Oil PLC
31 December 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Premier Oil PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name The Goldman Sachs Group, Inc.
City and country of registered office Corporation Trust Center, 1209 Orange
(if applicable) Street,
Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)(v)
Name Goldman Sachs International
----------------------------------------------
City and country of registered office Peterborough Court, 133 Fleet Street,
(if applicable) London
EC4A 2BB, UK
----------------------------------------------
5. Date on which the threshold was 21/12/2018
crossed or reached(vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 27/12/2018
----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0.07% 5.93% 6.01% 817,062,182
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 0.16% 5.91% 6.07%
------------------ ---------------------- --------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
Directive 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
2004/109/EC) (DTR5.2.1) (DTR5.2.1)
(DTR5.1)
-------------------------------
GB00B43G0577 586,982 0.07%
---------------------- ------------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 586,982 0.07%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
Securities Lending Open 196,110 0.02%
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 196,110 0.02%
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
------------------ ---------------------- ----------------------- --------------------
Refer to
the
annexure
------------------ ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 48,290,428 5.91%
----------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- --------------------- ------------------------
The Goldman Sachs
Group, Inc.
----------------------- --------------------- ------------------------
Goldman Sachs (UK)
L.L.C.
----------------------- --------------------- ------------------------
Goldman Sachs Group
UK Limited
----------------------- --------------------- ------------------------
Goldman Sachs
International 5.93% 5.98%
--------------------- ------------------------
The Goldman Sachs
Group, Inc.
--------------------- ------------------------
Goldman Sachs &
Co. LLC
--------------------- ------------------------
The Goldman Sachs
Group, Inc.
--------------------- ------------------------
GSAM Holdings LLC
--------------------- ------------------------
Goldman Sachs Asset
Management, L.P.
--------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information(xvi)
Please note, the total amount of voting rights have been rounded to 2
decimal places therefore there is a possibility of a rounding error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
Place of completion London
Date of completion 27/12/2018
-----------
Annexure
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
----------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/Conversion Physical or cash Number of voting rights % of
financial date(x) period(xi) settlement(xii) voting
instrument rights
------------- --------------------- ----------------- ------------------------------------------ ---------
CFD 11-Dec-2028 Cash 2,285,166 0.28%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 20-Nov-2028 Cash 1,810,200 0.22%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 22-Nov-2028 Cash 1,805,536 0.22%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 27-Nov-2028 Cash 1,751,117 0.21%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 17-Nov-2028 Cash 1,698,300 0.21%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 22-Nov-2028 Cash 1,657,961 0.20%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 16-Nov-2028 Cash 1,640,800 0.20%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 23-Nov-2028 Cash 1,513,627 0.19%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 29-Nov-2028 Cash 1,506,901 0.18%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 30-Nov-2028 Cash 1,417,882 0.17%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 15-Nov-2028 Cash 1,142,300 0.14%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 30-Oct-2028 Cash 1,087,200 0.13%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 13-Dec-2028 Cash 1,073,123 0.13%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 16-Nov-2028 Cash 1,051,200 0.13%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 25-Oct-2028 Cash 982,580 0.12%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 6-Nov-2028 Cash 975,100 0.12%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 15-Nov-2028 Cash 899,844 0.11%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 2-Nov-2028 Cash 879,965 0.11%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 20-Nov-2028 Cash 851,800 0.10%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 15-Dec-2028 Cash 835,281 0.10%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 27-Oct-2028 Cash 820,174 0.10%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 8-Nov-2028 Cash 819,756 0.10%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 24-Nov-2028 Cash 793,930 0.10%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 16-Nov-2028 Cash 784,700 0.10%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 22-Nov-2028 Cash 769,000 0.09%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 20-Dec-2028 Cash 767,400 0.09%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 17-Nov-2028 Cash 766,500 0.09%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 26-Oct-2028 Cash 759,200 0.09%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 27-Nov-2028 Cash 720,300 0.09%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 15-Nov-2028 Cash 720,297 0.09%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 22-Nov-2028 Cash 717,800 0.09%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 25-Oct-2028 Cash 703,124 0.09%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 15-Nov-2028 Cash 683,624 0.08%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 23-Nov-2028 Cash 646,800 0.08%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 29-Nov-2028 Cash 630,800 0.08%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 10-Nov-2028 Cash 594,186 0.07%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 30-Nov-2028 Cash 587,100 0.07%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 1-Nov-2028 Cash 564,000 0.07%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 23-Oct-2028 Cash 521,922 0.06%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 16-Nov-2028 Cash 508,800 0.06%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 6-Nov-2028 Cash 502,400 0.06%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 1-Nov-2028 Cash 492,192 0.06%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 31-Aug-2028 Cash 472,235 0.06%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 15-Nov-2028 Cash 417,700 0.05%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 8-Nov-2028 Cash 406,000 0.05%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 30-Oct-2028 Cash 382,000 0.05%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 25-Oct-2028 Cash 363,420 0.04%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 15-Nov-2028 Cash 354,700 0.04%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 25-Oct-2028 Cash 346,300 0.04%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 24-Nov-2028 Cash 340,200 0.04%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 15-Nov-2028 Cash 330,000 0.04%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 15-Nov-2028 Cash 329,500 0.04%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 3-Nov-2028 Cash 329,020 0.04%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 27-Oct-2028 Cash 303,400 0.04%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 26-Oct-2028 Cash 280,743 0.03%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 10-Nov-2028 Cash 260,000 0.03%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 23-Oct-2028 Cash 257,100 0.03%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 20-Dec-2028 Cash 244,392 0.03%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 13-Dec-2028 Cash 216,800 0.03%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 15-Dec-2028 Cash 200,500 0.02%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 1-Nov-2028 Cash 198,200 0.02%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 1-Nov-2028 Cash 182,100 0.02%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 11-Dec-2028 Cash 103,400 0.01%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 2-Nov-2028 Cash 87,000 0.01%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 13-Dec-2028 Cash 60,409 0.01%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 3-Nov-2028 Cash 32,500 0.004%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 22-Dec-2028 Cash 18,000 0.002%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 28-May-2020 Cash 14,181 0.002%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 13-Dec-2028 Cash 13,500 0.002%
------------------------------------ ---------------- ------------------------------------------ ---------
CFD 20-Apr-2028 Cash 7,240 0.001%
------------------------------------ ---------------- ------------------------------------------ ---------
Total Number of voting rights and percentage of voting rights 48,290,428 5.91%
--------------------------------------------------------------------- ------------------------------------------ ---------
Additional information: Please note, total amount of voting rights have been rounded to 2
decimal places therefore there is a possibility of a rounding error.
----------------------------------------------------------------------------------------------------------------------------
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END
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