VGAS Volga Gas Plc

TIDMVGAS

RNS Number : 2258S

Volga Gas PLC

04 November 2019

 
 TR-1: Notifications of Major Interests in Shares 
 
 
 
   1. Identity of the issuer or the underlying                Volga Gas plc 
   issuer of existing shares to which voting 
   rights are attached: 
 
   2. Reason for notification (yes/no) 
                                                                    Yes 
   An acquisition or disposal of voting rights 
---------------------------------------------------------  --------------------- 
 
   An acquisition or disposal of financial instruments 
   which may result in the acquisition of shares already 
   issued to which voting rights are attached 
---------------------------------------------------------  --------------------- 
 
   An event changing the breakdown of voting rights 
---------------------------------------------------------  --------------------- 
 
   Other (please specify):______________ 
---------------------------------------------------------  --------------------- 
 
   3. Full name of person(s) subject                          Mr. Nicolas Mathys 
   to notification obligation: 
                                                           --------------------- 
 
   4. Full name of shareholder(s) 
   (if different from 3): 
                                                           --------------------- 
                                                              01 November 2019 
   5. Date of transaction (and date 
   on which the threshold is crossed 
   or reached if different): 
                                                           --------------------- 
                                                              01 November 2019 
   6. Date on which issuer notified: 
                                                           --------------------- 
 
   7. Threshold(s) that is/are crossed 
   or reached:                                                      15% 
                                                           --------------------- 
 
 
 
 8: Notified Details 
 A: Voting rights attached to shares 
 Class/type      Situation previous        Resulting situation after the 
  of shares       to the triggering         triggering transaction 
  If possible     transaction 
  use ISIN 
  code 
                ------------------------  ------------------------------------------------------------- 
                 Number       Number       Number       Number of                 Percentage 
                  of shares    of voting    of shares    voting rights             of voting 
                               rights                                              rights 
                -----------  -----------  -----------  ------------------------  ---------------------- 
 
                                                          Direct       Indirect     Direct     Indirect 
                -----------  -----------  -----------  -----------  -----------  ---------  ----------- 
  GB00B1VN4809   11'360'000   11'360'000   12'163000    12'163'000                 15.05% 
                -----------  -----------  -----------  -----------  -----------  ---------  ----------- 
 
 
 B: Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of financial   Expiration   Exercise/     No. of voting           Percentage 
  instrument          date         conversion    rights that             of voting 
                                   period        may be acquired         rights 
                                                 (if the instrument 
                                                 exercised/converted) 
                    -----------  ------------  ----------------------  ----------- 
 
 
 
               C: Financial Instruments with similar effect to Qualifying 
                Financial Instruments 
               Resulting situation after the triggering transaction 
              ------------------------------------------------------------------------------- 
 Type of       Exercise   Expiration   Exercise/     No. of voting        Percentage 
  financial     Price      date         conversion    rights Instrument    of voting rights 
  instrument                            period        refers to 
              ---------  -----------  ------------  -------------------  -------------------- 
                                                                          Nominal      Delta 
              ---------  -----------  ------------  -------------------  -----------  ------- 
 
 
 
 Total (A+B+C) 
 Number of voting rights   Percentage of voting rights 
                          ---------------------------- 
 
        12'163'000                    15.05% 
                          ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and /or the financial instruments are effectively held, 
  if applicable: 
 
 
 
 Proxy Voting: 
 10. Name of proxy holder:            Nicolas Mathys 
                                     --------------- 
 11. Number of voting rights proxy 
  holder will cease to hold: 
                                     --------------- 
 12. Date on which proxy holder 
  will cease to hold voting rights: 
                                     --------------- 
 
 
 13. Additional information: 
 14 Contact name:               Nicolas Mathys 
                               ---------------- 
 15. Contact telephone name:    +41-41-541 4062 
                               ---------------- 
 

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END

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November 04, 2019 12:42 ET (17:42 GMT)

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