Hardy Oil & Gas plc Holding(s) in Company (7208P)
21 November 2016 - 10:54PM
UK Regulatory
TIDMHDY
RNS Number : 7208P
Hardy Oil & Gas plc
21 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Hardy Oil and Gas PLC
the underlying issuer of existing
shares to which voting rights
are attached:
------------------------------------------------------------------ ---------------------------------------------------
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) Aberforth Partners LLP
subject to the notification
obligation:
------------------------------------------------- --------------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
Shareholder Shares
1. Aberforth Smaller 7,179,543
Companies Trust plc
2. Aberforth UK Small 1,200,287
Companie Fund
3. The National Trust
for Places of Historic
Interest or Natural Beauty
610,000
Shares are registered
in the name of Nortrust
Nominees Ltd
------------------------------------------------- ---------------------------------------------------- --------------
5. Date of the transaction 17/11/2016
and date on which the threshold
is crossed or reached:
------------------------------------------------- --------------------------------------------------------------------
6. Date on which issuer 18/11/2016
notified:
------------------------------------------------- --------------------------------------------------------------------
7. Threshold(s) that is/are
crossed or reached: 12%
------------------------------------------------- --------------------------------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------
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
Shares Voting rights
Rights
------------- --------------- --------------- ----------------- --------------------- ----------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ----------------- -------- ----------- ---------- ----------------
Ordinary
GB00B09MB366 8,161,830 8,161,830 8,989,830 N/A 8,989,830 N/A 12.19
--------------- --------------- ----------------- -------- ----------- ---------- ----------------
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 Period 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
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- ------------- ------------- ------------------- ----------------------- --------------------------
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
----------------------------------------------------- ----------------------------------------------------------------
8,989,830 12.19
----------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively
held, if applicable:
----------------------------------------------------------------------------------------
Held by Aberforth Partners LLP
Proxy Voting:
----------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------ --------------------------
11. Number of voting rights proxy holder N/A
will cease to hold:
------------------------------------------------------------ --------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------------ --------------------------
13. Additional information:
------------------------------------------------------------ --------------------------
14. Contact name: Pauline Robson, Aberforth
Partners LLP
------------------------------------------------------------ --------------------------
15. Contact telephone number: 0131 220 0733
------------------------------------------------------------ --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBBBDBGUDBGLB
(END) Dow Jones Newswires
November 21, 2016 06:54 ET (11:54 GMT)
Hardy Oil & Gas (LSE:HDY)
Historical Stock Chart
From Apr 2024 to May 2024
Hardy Oil & Gas (LSE:HDY)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Hardy Oil & Gas Plc (London Stock Exchange): 0 recent articles
More Hardy Oil News Articles