Holding(s) in Company

RNS Number : 6507B
Nostrum Oil & Gas PLC
05 April 2017
 

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:

Nostrum Oil & Gas 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 


Other (please specify):                             

We have been advised by the issuer that the total voting rights figure is being incorrectly provided by multiple data vendors therefore a corrected notification is being provided.

X

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

Prudential plc group of companies

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

 

Prudential plc

M&G Group Limited

M&G Limited

M&G Investment Management Limited

M&G Securities Limited

 

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

10 March 2017

6. Date on which issuer notified:

04 April 2017

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

 

Below 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

GB00BGP6Q951

ORD GBP0.01

9,412,474

9,412,474

Below 5%


Below 5%


Below 5%


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

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

Below 5%

Below 5%

 

 

 

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

 

 


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:

We no longer hold a notifiable interest.

14. Contact name:

John Baker / Owen Smith / James Todd

M&G Investment Management Limited

15. Contact telephone number:

020 7548 2561 / 020 7004 4517 / 020 7548 2293

 


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