Gulf Keystone Petroleum Ltd. Notification of Major Interest in Shares (6663O)
November 08 2016 - 10:38AM
UK Regulatory
TIDMGKP
RNS Number : 6663O
Gulf Keystone Petroleum Ltd.
08 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or GULF KEYSTONE PETROLEUM
the underlying issuer LTD
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
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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
instruments
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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) TACONIC CAPITAL ADVISORS UK
subject to the LLP
notification obligation:
(iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction 14 OCTOBER 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 17 OCTOBER 2016
notified:
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7. Threshold(s) that is/are Above 10% - aggregate of voting
crossed or rights from shares
reached: (vi, vii)
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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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- ---------------- -------------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ -------------- --------- -------------- ------------ -----------
BMG4209G1087 5 5 3,163,493,886 13.79%
--------------- ---------------- -------------- --------- -------------- ------------ -----------
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.
----------------- ------------- -------------------------------- --------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
3,163,493,886 13.79%
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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)
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Number of Shares Percentage of outstanding
------------------------- ----------------- --------------------------
Taconic Capital
Advisors UK LLP
(indirect holder) 3,163,493,886 13.79%
------------------------- ----------------- --------------------------
As sub-adviser to:
------------------------- ----------------- --------------------------
Taconic Opportunity
Master Fund LP (direct
holder) 2,750,964,999 11.99%
------------------------- ----------------- --------------------------
Taconic Master Fund
1.5 LP (direct holder) 412,528,883 1.80%
------------------------- ----------------- --------------------------
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will cease
to hold:
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12. Date on which proxy holder will
cease to hold
voting rights:
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13. Additional information:
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14. Contact name: Sam Taylor
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15. Contact telephone number: 020 7518 2500
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This information is provided by RNS
The company news service from the London Stock Exchange
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November 08, 2016 11:38 ET (16:38 GMT)