Nostrum Oil & Gas PLC Holding(s) in Company (0567J)
June 23 2017 - 9:03AM
UK Regulatory
TIDMNOG
RNS Number : 0567J
Nostrum Oil & Gas PLC
23 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------------
1. Identity of the issuer or Nostrum Oil & Gas Plc
the underlying 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) BTA Bank AO by virtue of a
subject to the trust relationship
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) Total Recovery Solutions Limited
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------------
5. Date of the transaction 9 June 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer 23 June 2017
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are 3% upwards
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------ -------------- -------------- ------------- --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ------------ ------------ ------------- --------- ---------- -------- ---------
Below Below
minimum minimum
Ordinary threshold threshold 7,090,000 3.76%
-------------- -------------- ------------- --------- ---------- -------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------
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.
-------------- ------------- ----------------------------- -------------------- -------------------
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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- ------------- ------------- -------------- --------------------- -------------------
Nominal Delta
------------- ------------- ------------- -------------- --------------------- -------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------- --------------------------------------------------------
7,090,000 3.76%
--------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------
BTA Bank AO under declaration of trust
Sterling Trustees Limited
Kefiro Holdings Limited
Total Recovery Solutions Limited
Proxy Voting:
----------------------------------------------------------------------------------
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:
------------------------------------------------------------- -------------------
14. Contact name: Rustem Iskakov
------------------------------------------------------------- -------------------
15. Contact telephone number: +7 (727) 250-01-11
------------------------------------------------------------- -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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