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TransGlobe Energy (TGL)

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Wednesday 10 July, 2019

TransGlobe Energy

Holding(s) in Company

RNS Number : 0091F
TransGlobe Energy Corporation
10 July 2019
 

 

 

 

TRANSGLOBE ENERGY CORPORATION ANNOUNCES

UPDATE TO SIGNIFICANT SHAREHOLDER

 

AIM & TSX:  "TGL" & NASDAQ:  "TGA"

 

 

Calgary, Alberta, July 9, 2019

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer)


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

TransGlobe Energy Corporation

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

x

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: Total number of voting rights of issuer changed as a result of completion of tender offer.


3. Details of person subject to the notification obligationiv

Name

Janus Henderson Group plc

City and country of registered office (if applicable)

London, UK

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:

28 May 2019

6. Date on which issuer notified (DD/MM/YYYY):

9 July 2019

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 of issuervii

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

Below 3%

Below 3%

Below 3%

72,542,071

Position of previous notification (if

applicable)

8.16%

0%

8.16%


 

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

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

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)

CA8936621066

-

Below 3%

-

Below 3%






SUBTOTAL 8. A

Below 3%

Below 3%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights








SUBTOTAL 8. B 1





 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights










SUBTOTAL 8.B.2



 

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

Janus Henderson Group plc




Henderson Group Holdings Asset Management Limited




HGI Asset Management Group Limited




Henderson Global Group Limited




Henderson Holdings Group Limited




HGI Group Limited




Henderson Global Investors (Holdings) Limited




Henderson Global Investors Limited







 

10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi


 

Place of completion

201 Bishopsgate, London EC2M 3AE

Date of completion

9 July 2019

 

The Company understands this disposal of holding was subsequent to a change of portfolio manager at Janus Henderson.

 

About TransGlobe

TransGlobe Energy Corporation is a cash flow focused oil and gas exploration and development company whose current activities are concentrated in the Arab Republic of Egypt and Canada. TransGlobe's common shares trade on the Toronto Stock Exchange and the AIM market of the London Stock Exchange under the symbol TGL and on the NASDAQ Exchange under the symbol TGA.

For further information, please contact:

 

Investor Relations

Telephone: +1 403.264.9888

Email: [email protected]

Web site:  http://www.trans-globe.com






TransGlobe Energy


Via FTI Consulting

Randy Neely, President and Chief Executive Officer



Eddie Ok, Chief Financial Officer





Canaccord Genuity   (Nomad & Joint Broker)


+44 (0) 20 7523 8000

Henry Fitzgerald-O'Connor



James Asensio






GMP First Energy (Joint Broker)


+44 (0) 20 7448 0200

Jonathan Wright






FTI Consulting (Financial PR)


+44 (0) 20 3727 1000

Ben Brewerton


[email protected]

Genevieve Ryan


 


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