Holding(s) in Company

RNS Number : 4198S
Enteq Upstream PLC
07 July 2015
 



 

 

 

 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

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

 

Enteq Upstream PLC

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

An acquisition or disposal of voting rights


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

x

Other (please specify):


 

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

 

 

SFM UK Management LLP

 

4. Full name of shareholder(s)

(if different from 3.):iv

 

 

Quantum Partners LP

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

 

July 6th, 2015

6. Date on which issuer notified:

July 7th, 2015

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

 

Crossed 9%


 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect

xii

Direct

Indirect

 

 

GB00B41Q8Q68

 

 

1,400,000

 

 

1,400,000

 

 

1,400,000

 

 

1,400,000

 

 

N/A

 

 

2.36%

 

 

0%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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

% of voting rights

 

N/A

 

N/A

 

N/A

 

N/A

 

N/A

 

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

xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

 

Contract for Difference

 

N/A

 

N/A

 

N/A

 

3,925,000

Nominal

Delta

6.63%

6.63%

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,325,000

8.89%


 

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

 

 

13. Additional information:

 

N/A

14. Contact name:

Jade Cornell Compliance Officer

15. Contact telephone number:

 

020 7758 4800

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEALXXEFSSEFF
UK 100

Latest directors dealings