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RNS Number : 1269I
Nostrum Oil & Gas PLC
15 June 2017
 

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

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):

Disposal pursuant to settlement arrangements as referred to in announcement by the issuer dated 13 June 2017

YES

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

Frank MONSTREY and Petra NOE

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

CLAREMONT HOLDINGS C.V.

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

9 June 2017

6. Date on which issuer notified:

14 June 2017

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

reduced below 13%, 12%, 11%, 10%, 11% and 10%


 

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


24,888,950

24,888,950

17,798,950

17,798,950

NIL

9.46%

NIL

GB00BGP6Q951


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

 





 

 

Nominal

%




Total (A+B+C)

Number of voting rights

Percentage of voting rights

17,798,950

9.46%


 

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

 

Frank Monstrey and his spouse Petra Noé

STAK Adunatio (wholly owned by Frank Monstrey and his spouse Petra Noé)

B.M. Lumina (wholly owned by STAK Adunatio)

Septemium Investments SA (wholly owned by B.M. Lumina)

Eternum Holdings Sarl (wholly owned by Septemium Investments S.A.)

Claremont Holdings C.V. (wholly owned by Eternum Holdings Sàrl)

 

 

 


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:

Karolien Christiaens

15. Contact telephone number:

+31 20 737 03 32

 


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