Premier Oil PLC Holding(s) in Company (1723G)
May 25 2017 - 8:00AM
UK Regulatory
TIDMPMO TIDMBAC
RNS Number : 1723G
Premier Oil PLC
25 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or
the underlying issuer of existing
shares to which voting rights PREMIER OIL PLC
are attached: ii
------------------------------------------------------------------- --------------------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial X
instruments
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An event changing the breakdown of voting rights
-------------------------------------------------------------------------------------------------------------------- -------------
Other (please specify):
-------------------------------------------------------------------------------------------------------------------- -------------
Bank of America Corporation
3. Full name of person(s)
subject to the notification
obligation: iii
---------------------------------------------------- -----------------------------------------------------------------------------
Bank of America National Association
4. Full name of shareholder(s) Merrill Lynch International
(if different from 3.):iv
---------------------------------------------------- -----------------------------------------------------------------------------
5. Date of the transaction 22(nd) May 2017
and date on
which the threshold is crossed
or reached: v
---------------------------------------------------- -----------------------------------------------------------------------------
24(th) May 2017
6. Date on which issuer notified:
---------------------------------------------------- -----------------------------------------------------------------------------
7. Threshold(s) that is/are Above 5% in section 8C.
crossed or reached: vi, vii Still above 7% in total.
---------------------------------------------------- -----------------------------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares viii, ix
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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 voting % of voting
of of Voting of shares rights rights x
Shares Rights
------------ ---------------- ---------------- ----------------- ------------------------------- -----------------------------
Direct Direct Indirect Direct Indirect
xi xii
------------ ------------ ------------ ----------------- --------------- -------------- ------------ ---------------
GB00B43G0577 11,921,284 11,921,284 0 0 11,295,867 0 2.211%
------------ ---------------- ---------------- ----------------- --------------- -------------- ------------ ---------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument xiii Period xiv may be acquired
if the instrument
is exercised/
converted.
---------------- ---------------- --------------------------------- ------------------------------- ---------------------------
Right to Recall
Securities N/A N/A 1,250,000 0.245%
---------------- ---------------- --------------------------------- ------------------------------- ---------------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
xv, xvi
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Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise Number of % of voting rights
financial price date xvii / Convers voting rights xix, xx
instrument ion instrument
period refers to
xviii
-------------- ---------------- ---------------- --------------- ----------------- -------------------------------------------
Nominal Delta
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 30/05/2017 N/A 1,848,281 0.362% 0.362%
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 07/08/2017 N/A 12,000,000 2.349% 2.349%
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 15/09/2017 N/A 2,872 0.001% 0.001%
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 31/10/2017 N/A 30,455 0.006% 0.006%
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 06/12/2017 N/A 764,211 0.150% 0.150%
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 22/02/2018 N/A 949,351 0.186% 0.186%
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 23/02/2018 N/A 475,078 0.093% 0.093%
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 26/02/2018 N/A 919,977 0.180% 0.180%
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 28/02/2018 N/A 506,900 0.099% 0.099%
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 01/03/2018 N/A 2,887,784 0.565% 0.565%
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 06/03/2018 N/A 402,410 0.079% 0.079%
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 08/03/2018 N/A 1,365,400 0.267% 0.267%
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 15/03/2018 N/A 1,493,100 0.292% 0.292%
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 30/04/2018 N/A 300,000 0.059% 0.059%
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 16/05/2018 N/A 22,486 0.004% 0.004%
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 14/06/2018 N/A 122,091 0.024% 0.024%
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 26/09/2018 N/A 2,300,000 0.450% 0.450%
-------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------ ---------------------------------------------------------------------------
38,936,263 7.622%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------------------------------------------
Merrill Lynch International - Above trading book exemption
threshold Voting Rights %
Bank of America National Association 6,000,000 1.175%
Merrill Lynch International 32,936,263 6.448%
Total 38,936,263 7.622%
Proxy Voting:
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10. Name of the proxy holder:
----------------------------------------------------------------------- ----------------------------------------------------------
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:
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14. Contact name: Julie Vickers
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15. Contact telephone number: 020 7730 1111
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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