TIDMGBP

RNS Number : 8044A

Global Petroleum Ltd

01 October 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible()i 
 1a. Identity of the issuer or the underlying                            Global Petroleum Limited 
  issuer of existing shares to which voting 
  rights are attached (ii) : 
                                                                 ---------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                     ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation 
 Name                                                                      Barnard Nominees Ltd 
 City and country of registered office                                         Basildon, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                                 ---------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                                 ---------------------------------------- 
 5. Date on which the threshold was crossed                                     30/09/2020 
  or reached: 
                                                                 ---------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                 30/09/2020 
                                                                 ---------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of 
                                of 8. A)           (total of 8.B                       issuer 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     4.28%                  0%                4.28%           389,319,594 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                     0%                    0%                 0% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viiii) 
 A: Voting rights attached to shares 
 Class/type of        Number of voting rights                                                     % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                              Direct                        Indirect                       Direct                   Indirect 
                        (Art 9 of Directive           (Art 10 of Directive           (Art 9 of Directive      (Art 10 of Directive 
                            2004/109/EC)                  2004/109/EC)              2004/109/EC) (DTR5.1)         2004/109/EC) 
                              (DTR5.1)                     (DTR5.2.1)                                              (DTR5.2.1) 
                                               --------------------------------- 
 Ord NPV / 
  AU00000GBP6         16,666,667                                                            4.28% 
                     ------------------------  ---------------------------------  ------------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                                16,666,667                                                4.28% 
                     -----------------------------------------------------------  ------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial    Expiration      Exercise/                           Number of voting                   % of voting 
  instrument           date            Conversion Period                   rights that may                    rights 
                                                                           be acquired if 
                                                                           the instrument 
                                                                           is 
                                                                           exercised/converted. 
                     --------------  ----------------------------------  ---------------------------------  ----------------------- 
 
 
 
                                      SUBTOTAL 8. B 1 
                                     ----------------------------------  ---------------------------------  ----------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration             Exercise/              Physical or                 Number of           % of voting 
  financial     date                   Conversion             cash                        voting rights       rights 
  instrument                           Period                 settlement 
              ---------------------  ---------------------  --------------------------  ------------------ 
 
 
 
                                                             SUBTOTAL 8.B.2 
                                                            --------------------------  ------------------ 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled                                                                X 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer 
 Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
         Name (xv)                     % of voting rights                   % of voting rights               Total of both if 
                                         if it equals or                     through financial                it equals or is 
                                        is higher than the                   instruments if it                higher than the 
                                       notifiable threshold                 equals or is higher            notifiable threshold 
                                                                            than the notifiable 
                                                                                 threshold 
                             --------------------------------------  -------------------------------  ----------------------------- 
 
 
 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                                     -------------------------------------------------------------- 
 The number and % of voting rights 
  held 
                                                                     -------------------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                                     -------------------------------------------------------------- 
 
 11. Additional information 
 Shares held on behalf of discretionary clients and no one client holds 
  more that 3%. Shares held following Company fundraise. 
 
 Place of             Basildon 
  completion 
                     ---------------------------------------------------------------------------------------------------------------- 
 Date of completion   30/09/2020 
                     ---------------------------------------------------------------------------------------------------------------- 
 
 
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