Notification of Major Holdings

RNS Number : 9147B
Vaalco Energy Inc
16 February 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

US91851C2017

Issuer Name

VAALCO ENERGY, INC.

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Renaissance Technologies LLC

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

Rock Creek MB, LLC

Wilmington, DE

USA

RIEF Trading LLC

Wilmington, DE

USA

RIEF RMP LLC

Wilmington, DE

USA

RIDGE Master Trading LP

Dover, DE

USA

GF Trading LLC

Dover, DE

USA

Badger Holdings LP

Wilmington, DE

USA

5. Date on which the threshold was crossed or reached

09-Feb-2022

6. Date on which Issuer notified

15-Feb-2022

7. Total positions of person(s) subject to the notification obligation

% 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 held in issuer

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

4.504000

0.506000

5.010000

2973689

Position of previous notification (if applicable)

4.489000

0.494000

4.983000


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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

US91851C2017


2673558


4.504000

Sub Total 8.A

2673558

4.504000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Options on synthetic basket of shares

VARIOUS

N/A

Cash

300131

0.506000

Sub Total 8.B2


300131

0.506000%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

Renaissance Technologies LLC

Badger Holdings L.P.




Renaissance Technologies LLC

GF Trading LLC




Renaissance Technologies LLC

RIDGE Master Trading L.P.




Renaissance Technologies LLC

RIEF RMP LLC




Renaissance Technologies LLC

RIEF Trading LLC




Renaissance Technologies LLC

Rock Creek MB, LLC




Renaissance Technologies LLC (see note in section 11 below)


4.504000

0.506000

5.010000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Renaissance Technologies LLC is the investment manager or managing member (as appropriate) of the entities listed in section 9 above. Unless provided otherwise in section 9, in each case the percentage of voting rights does not equal or exceed a notifiable threshold on an individual basis.

12. Date of Completion

15-Feb-2022

13. Place Of Completion

New York, USA

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