Holding(s) in Company

RNS Number : 6122Y
BowLeven Plc
25 February 2013
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Bowleven plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 No

 

An event changing the breakdown of voting rights

 No

 

Other (please specify):

 

 No

 

3. Full name of person(s) subject to the notification obligation:

 

 F&C Asset Management plc

4. Full name of shareholder(s) (if different from 3.):

 

 See box 9 below

5. Date of the transaction and date on which the threshold is crossed or reached:

 

22/02/2013

6. Date on which issuer notified:

 

 25/02/2013

7. Threshold(s) that is/are crossed or reached:

 

 5%



 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting

rights

Direct

Direct

Indirect

Direct

Indirect

GB00B04PYL99

13,281,370

13,281,370

17,423,578

-

17,423,578

-

5.91%


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 - Contract for Difference

 n/a

 n/a

 n/a

 400,000

Nominal

Delta

 

 0.14


 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 17,823,578

 6.05%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

No underlying client holds >3%

 

Proxy Voting:

 

10. Name of the proxy holder:

 

 F&C Asset Management plc

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:

 

 Stephen Macnamara, F&C Asset Management plc

15. Contact telephone number:

 

 0131 718 1148

 



Note: Annex should only be submitted to the FSA not the issuer

 

Annex: Notification of major interests in shares

 

 

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Bowleven plc

Contact address

(registered office for legal entities)

 

The Cube

45 Leith Street

Edinburgh

EH1 3AT

UK

 

Phone number & email

 

Tel: +44 131 524 5678
Fax: +44 131 524 5690

Susan.poli@bowleven.com (Company Secretarial Asst)

Other useful information

(at least legal representative for legal persons)

 


 

B: Identity of the notifier, if applicable

Full name

 

Stephen Macnamara, F&C Asset Management plc

Contact address

 

80 George Street, Edinburgh EH2 3BU

Phone number & email

 

0131 718 1148

Stephen.macnamara@fandc.com

Other useful information

 

(e.g. functional relationship with the person or legal entity subject to the notification obligation)


 

C: Additional information


 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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