TR-1: Notification of Major Interest In Shares (5822A)
February 02 2011 - 10:05AM
UK Regulatory
TIDMCOP
RNS Number : 5822A
Circle Oil PLC
02 February 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the
underlying issuer of existing shares
to which voting rights are attached: Circle Oil Plc
-------------------------------------- ----------------------------------
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
-------------------------------------- ----------------------------------
An acquisition or disposal of
instruments with similar economic
effect to qualifying financial
instruments
-------------------------------------- ----------------------------------
An event changing the breakdown of
voting rights
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Other (please specify)
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3. Full name of person(s) subject
to the Audley Capital Management Limited
notification obligation: Audley Capital Partners
-------------------------------------- ----------------------------------
Audley European Opportunities
Master Fund Limited
4. Full name of shareholder(s) Audley Recovery Opportunities
(if different from 3.): Master Fund Limited
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: 31/01/11
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6. Date on which issuer notified: 02/02/11
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7. Threshold(s) that is/are crossed
or
reached: 3%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- -------------------------------- ----------------------------------------------------------------
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
------------- --------------- --------------- ------------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ------------- --------- ----------- ------------ -----------
IE00B034YN94 Below 3% Below 3% 18,895,000 18,895,000 3.3%
------------- --------------- --------------- ------------- --------- ----------- ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Type of acquired if the
financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
----------------- ------------- ------------------------------ ------------------------ ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
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Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
--------------- ------------- ------------- --------------- ------------------------ -----------------------
Nominal Delta
--------------- ------------- ------------- --------------- ------------------------ ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------- --------------------------------------------------------------
18,895,000 3.3%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Proxy Voting:
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10. Name of the proxy holder: N/A
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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:
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13. Additional information: N/A
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14. Contact name: Simon Thornton
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15. Contact telephone number: 01481 745 001 (tel #); 01481 745 070
(fax #)
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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