Holding(s) in Company (1386A)
March 27 2012 - 2:50AM
UK Regulatory
TIDMCOP
RNS Number : 1386A
Circle Oil PLC
27 March 2012
----------------------- ------------------ ----------- ----------- ------------------------- -----------
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Circle Oil Plc.
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------------------------- --------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
-------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------ -----------
Other(please specify):
----------------------- ----------------------------------------------------------------------- -----------
3. Full name of person(s) subject Newton Investment Management Ltd.
to the
notification obligation: (iii)
------------------------------------------- ----------------------------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
------------------------------------------- ----------------------------------------------------------------
5. Date of the transaction and date 23 March 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer notified: 26 March 2012
------------------------------------------- ----------------------------------------------------------------
7. Threshold(s) that is/are crossed Falling below 5%
or
reached: (vi, vii)
------------------------------------------- ----------------------------------------------------------------
8. Notified details: ISIN IE00B034YN94
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------- ------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- --------------- ------------- ------------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ----- -------- ------------- -------------- --------- --------------- -------------
Common Stock
IE00B034YN94 28,295,574 28,295,574 24,613,493 24,613,493 N/A 4.37% N/A
---------------- --------------- ------------- -------------- --------- --------------- -------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- -------------- ------------------------------ ------------------------------ ------------------
N/A
---------------------- -------------- ------------------------------ ------------------------------ ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- --------------- ------------- ------------------------------ -------------------------
N/A Nominal Delta
--------------- -------------- --------------- ------------- ------------------------------ ------------- ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -----------------------------------------------------------
24,613,493 4.37%
------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Newton Investment Management Ltd holds these shares as a discretionary
fund manager.
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information: N/A
---------------------------------------- --------------------------------------
14. Contact name: Nicholas R. Darrow
---------------------------------------- --------------------------------------
15. Contact telephone number: +1 412-236-7733
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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