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Cove Energy PLC (COV)

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Thursday 19 July, 2012

Cove Energy PLC

Holding(s) in Company

RNS Number : 0544I
Cove Energy PLC
19 July 2012
 



 

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

Cove Energy 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

X

An event changing the breakdown of voting rights


Other (please specify):



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

Halcyon Asset Management LLC and Halcyon Offshore Asset Management LLC

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

Halcyon Master Fund L.P.;

Gryphon Hidden Values VIII Limited;

Halcyon MAC 19 Ltd;

Lyxor/Halcyon Fund Limited; and

HCN LP

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

5% on July 17, 2012

6. Date on which issuer notified:

July 18, 2012

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

5%



 

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











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







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

 

CFD

 


 

 

 

 

 

 

20,535,566

Nominal

Delta


4.18%

 


Total (A+B+C)

Number of voting rights

Percentage of voting rights

20,535,566

4.18%



 

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

 

Halcyon Asset Management LLC and Halcyon Offshore Asset Management LLC are the investment managers for Halcyon Master Fund L.P., Gryphon Hidden Values VIII Limited, Halcyon MAC 19 Ltd, Lyxor/Halcyon Fund Limited, and HCN LP


Proxy Voting:

10. Name of the proxy holder:


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:

Suzanne McDermott

15. Contact telephone number:

(212) 303-9498



 

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

Annex: Notification of major interests in share


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

Full name

(including legal form of legal entities)

 

Halcyon Asset Management LLC and Halcyon Offshore Asset Management LLC

Contact address

(registered office for legal entities)

 

477 Madison Avenue, 8th Floor

New York, NY 10022

Phone number & email

 

(212) 303-9400

Other useful information

(at least legal representative for legal persons)

 




B: Identity of the notifier, if applicable

Full name

 

Suzanne McDermott

Chief Compliance Officer & Associate General Counsel

Contact address

 

477 Madison Avenue, 8th Floor

New York, NY 10022

Phone number & email

 

(212) 303-9498

smcdermott@halcyonllc.com

Other useful information

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



C: Additional information


For notes on how to complete form TR-1 please see the FSA website.

 


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