Holding(s) in Company

RNS Number : 0095M
Diversified Gas & Oil PLC
02 January 2019
 

TR-1: Standard 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 issuer of existing shares to which voting rights are attachedii:

Diversified Gas & Oil PLC

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:  Following completion of the placing which commenced on trade date 13/12/2018 with a settlement date of 31/12/2018.

X

3. Details of person subject to the notification obligationiv

Name

Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City and country of registered office (if applicable)

Edinburgh, Scotland

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

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

31/12/2018

02/01/2019


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5.18

0.00

5.18

542,653,937

Position of previous notification (if

applicable)

5.04

0.00

5.04


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

ISIN code (if possible)

Number of voting rightsix

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BYX7JT74

N/A

28,126,268

N/A

5.18






28,126,268

5.18

 

 

Expiration
date
x

Exercise/
Conversion Period
xi















 

 

Expiration
date
x

Exercise/
Conversion Period
xi

settlementxii











 

 

 

 

 

 

 

 

 

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 by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


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
xiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Standard Life Aberdeen plc




Standard Life Investments (Holdings) Limited




Standard Life Investments Limited

5.06

0.00

5.06





Standard Life Aberdeen plc




Aberdeen Asset Management PLC




Aberdeen Asset Managers Limited




 



 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A


11. Additional informationxvi

 

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

 

This disclosure reflects the fact that the voting rights effectively held indirectly by the underlying intermediate holding company Standard Life Investments (Holdings) Limited ("SLIHL") and the underlying investment management entity Standard Life Investments Limited ("SLIL") increased above notifiable thresholds following completion of the placing which commenced on trade date 13/12/2018 with a settlement date of 31/12/2018. SLIHL now effectively holds and SLIL holds 5.06% of the delegated voting rights of the shares in Diversified Gas & Oil PLC. Prior to this crossing, SLIHL effectively held and SLIL held 4.92% of the delegated voting rights.

 

 

Edinburgh, United Kingdom

02/01/2019

 


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END
 
 
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