Premier Oil PLC Holding(s) in Company (8455F)
May 22 2017 - 9:00AM
UK Regulatory
TIDMPMO TIDMBAC
RNS Number : 8455F
Premier Oil PLC
22 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or
the underlying issuer of existing
shares to which voting rights PREMIER OIL PLC
are attached: ii
------------------------------------------------------------------ ---------------------------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-----------------------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
-------------------------------------------------------------------------------------------------------------------------- -------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition X
of shares already issued to which voting rights
are attached
-------------------------------------------------------------------------------------------------------------------------- -------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial X
instruments
-------------------------------------------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
-------------------------------------------------------------------------------------------------------------------------- -------------
Other (please specify):
-------------------------------------------------------------------------------------------------------------------------- -------------
Bank of America Corporation
3. Full name of person(s)
subject to the notification
obligation: iii
--------------------------------------------------- ------------------------------------------------------------------------------------
Bank of America National Association
4. Full name of shareholder(s) Merrill Lynch International
(if different from 3.):iv
--------------------------------------------------- ------------------------------------------------------------------------------------
5. Date of the transaction 18(th) May 2017
and date on
which the threshold is crossed
or reached: v
--------------------------------------------------- ------------------------------------------------------------------------------------
22(nd) May 2017
6. Date on which issuer notified:
--------------------------------------------------- ------------------------------------------------------------------------------------
7. Threshold(s) that is/are Below 5% in section 8C.
crossed or reached: vi, vii Still above 7% in total.
--------------------------------------------------- ------------------------------------------------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares viii, ix
-----------------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using the
ISIN CODE
------------ --------------------------------- ----------------------------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of Voting of shares rights rights x
Shares Rights
------------ --------------- ---------------- ----------------- -------------------------------------- -----------------------------
Direct Direct Indirect Direct Indirect
xi xii
------------ ----------- ------------ ----------------- ------------------------ ------------ ------------ ---------------
GB00B43G0577 10,241,921 10,241,921 0 0 11,921,284 0 2.334%
------------ --------------- ---------------- ----------------- ------------------------ ------------ ------------ ---------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument xiii Period xiv may be acquired
if the instrument
is exercised/
converted.
---------------- --------------- --------------------------------- -------------------------------------- ---------------------------
Right to Recall
Securities N/A N/A 1,250,000 0.245%
---------------- --------------- --------------------------------- -------------------------------------- ---------------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
xv, xvi
-----------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise Number of % of voting rights
financial price date xvii / Convers voting rights xix, xx
instrument ion instrument
period refers to
xviii
-------------- --------------- ---------------- --------------- -------------------------- -----------------------------------------
Nominal Delta
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Swaps N/A 30/05/2017 N/A 732,281 0.143% 0.143%
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Swaps N/A 07/08/2017 N/A 12,000,000 2.349% 2.349%
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Swaps N/A 15/09/2017 N/A 2,872 0.001% 0.001%
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Swaps N/A 31/10/2017 N/A 30,455 0.006% 0.006%
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Swaps N/A 06/12/2017 N/A 764,211 0.150% 0.150%
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Swaps N/A 22/02/2018 N/A 949,351 0.186% 0.186%
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Swaps N/A 23/02/2018 N/A 475,078 0.093% 0.093%
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Swaps N/A 26/02/2018 N/A 919,977 0.180% 0.180%
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Swaps N/A 28/02/2018 N/A 506,900 0.099% 0.099%
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Swaps N/A 01/03/2018 N/A 2,887,784 0.565% 0.565%
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Swaps N/A 06/03/2018 N/A 402,410 0.079% 0.079%
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Swaps N/A 08/03/2018 N/A 1,365,400 0.267% 0.267%
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Swaps N/A 15/03/2018 N/A 1,493,100 0.292% 0.292%
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Swaps N/A 30/04/2018 N/A 300,000 0.059% 0.059%
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Swaps N/A 16/05/2018 N/A 22,486 0.004% 0.004%
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Swaps N/A 14/06/2018 N/A 340,327 0.067% 0.067%
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Swaps N/A 26/09/2018 N/A 2,300,000 0.450% 0.450%
-------------- --------------- ---------------- --------------- -------------------------- -------------- -------------------------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- ----------------------------------------------------------------------------------
38,663,916 7.569%
----------------------------------------------------- ----------------------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------------------------------------------------
Merrill Lynch International - Above trading book exemption
threshold Voting Rights %
Bank of America National Association 6,000,000 1.175%
Merrill Lynch International 32,663,916 6.394%
Total 38,663,916 7.569%
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: Daniel Rose
----------------------------------------------------- ----------------------------------------------------------------------------------
15. Contact telephone number: 020 7730 1111
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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