TIDMPMO TIDM84JL

RNS Number : 4945L

Premier Oil PLC

19 July 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
---------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                         PREMIER OIL PLC 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
---------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
-------------------------------------------------------------------------------------  ------------- 
 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                                         X 
-------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : 
-------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                               Bank of America Corporation 
 City and country of registered                     Wilmington, DE, United States 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------- 
 Name                                               Bank of America National 
                                                     Association 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered                     Charlotte, United States 
  office (if applicable) 
-------------------------------------------------  ------------------------------------------------- 
 Name                                               Merrill Lynch International 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered                     London, United Kingdom 
  office (if applicable) 
-------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                     14(th) July 2017 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                   18(th) July 2017 
  (DD/MM/YYYY): 
-------------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------- 
                               % of voting            % of voting        Total of       Total number 
                              rights attached       rights through       both in %       of voting 
                                 to shares             financial        (8.A + 8.B)      rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached             2.219%                     5.029%            7.248%            510,824,261 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)            2.233%                     5.173%            7.405% 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type             Number of voting rights(ix)                         % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
--------------------- 
                             Direct                   Indirect                         Direct                  Indirect 
                            (Art 9 of                 (Art 10 of                      (Art 9 of               (Art 10 of 
                            Directive                 Directive                       Directive                Directive 
                           2004/109/EC)              2004/109/EC)                    2004/109/EC)            2004/109/EC) 
                             (DTR5.1)                 (DTR5.2.1)                       (DTR5.1)               (DTR5.2.1) 
--------------------   ------------------  ------------------------------  ------------------------------  --------------- 
 GB00B43G0577           0                                      11,336,204   0.000%                          2.219% 
---------------------  ------------------  ------------------------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                               11,336,204                                 2.219% 
---------------------  --------------------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration          Exercise/                       Number of voting                % of voting 
  instrument             date(x)             Conversion                      rights that                     rights 
                                             Period(xi)                      may be acquired 
                                                                             if the instrument 
                                                                             is 
                                                                             exercised/converted. 
---------------------  ------------------  ------------------------------  ------------------------------  --------------- 
 N/A                    N/A                 N/A                             N/A                             N/A 
---------------------  ------------------  ------------------------------  ------------------------------  --------------- 
 
                                            SUBTOTAL 8.                     N/A                             N/A 
                                             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               Expiration           Exercise/                       Physical           Number       % of voting 
  financial             date(x)             Conversion                      or cash             of voting    rights 
  instrument                                Period                          settlement(xii)     rights 
                                            (xi) 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
 Swaps                 N/A                           07/08/2017             N/A                12,000,000           2.349% 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
 Swaps                 N/A                           15/09/2017             N/A                2,813                0.001% 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
 Swaps                 N/A                           31/10/2017             N/A                206,038              0.040% 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
 Swaps                 N/A                           06/12/2017             N/A                764,211              0.150% 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
 Swaps                 N/A                           22/02/2018             N/A                358,245              0.070% 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
 Swaps                 N/A                           23/02/2018             N/A                382,672              0.075% 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
 Swaps                 N/A                           26/02/2018             N/A                919,977              0.180% 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
 Swaps                 N/A                           28/02/2018             N/A                506,900              0.099% 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
 Swaps                 N/A                           01/03/2018             N/A                2,887,784            0.565% 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
 Swaps                 N/A                           06/03/2018             N/A                402,410              0.079% 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
 Swaps                 N/A                           08/03/2018             N/A                1,365,400            0.267% 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
 Swaps                 N/A                           15/03/2018             N/A                1,493,100            0.292% 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
 Swaps                 N/A                           30/04/2018             N/A                300,000              0.059% 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
 Swaps                 N/A                           16/05/2018             N/A                22,056               0.004% 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
 Swaps                 N/A                           14/06/2018             N/A                174,522              0.034% 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
 Swaps                 N/A                           26/09/2018             N/A                1,184,000            0.232% 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
 Swaps                 N/A                           27/12/2018             N/A                2,720,281            0.533% 
--------------------  -------------------  ------------------------------  -----------------  -----------  --------------- 
                                                                            SUBTOTAL 
                                                                             8.B.2             25,690,409           5.029% 
                                                                           -----------------  -----------  --------------- 
 
 
 
 
 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) 
  issuer(xiii) 
 Full chain of controlled undertakings through which                                             X 
  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) 
-------------------------------------------------------------------------------------  --------------------- 
             Name(xv)                    % of voting               % of voting             Total of both 
                                          rights if               rights through            if it equals 
                                          it equals                  financial              or is higher 
                                         or is higher               instruments          than the notifiable 
                                     than the notifiable           if it equals               threshold 
                                          threshold                or is higher 
                                                                than the notifiable 
                                                                     threshold 
---------------------------------  -----------------------  -------------------------  --------------------- 
 Bank of America Corporation        N/A                      N/A                        N/A 
---------------------------------  -----------------------  -------------------------  --------------------- 
 NB Holdings Corporation            N/A                      N/A                        N/A 
---------------------------------  -----------------------  -------------------------  --------------------- 
 Merrill Lynch International        N/A                      N/A                        N/A 
  Incorporated 
---------------------------------  -----------------------  -------------------------  --------------------- 
 Merrill Lynch Group                N/A                      N/A                        N/A 
  Holdings I, L.L.C. 
---------------------------------  -----------------------  -------------------------  --------------------- 
 BofAML Jersey Holdings             N/A                      N/A                        N/A 
  Limited 
---------------------------------  -----------------------  -------------------------  --------------------- 
 BofAML EMEA Holdings               N/A                      N/A                        N/A 
  1 Limited 
---------------------------------  -----------------------  -------------------------  --------------------- 
 BofAML EMEA Holdings               N/A                      N/A                        N/A 
  2 Limited 
---------------------------------  -----------------------  -------------------------  --------------------- 
 ML UK Capital Holdings             N/A                      N/A                        N/A 
  Limited 
---------------------------------  -----------------------  -------------------------  --------------------- 
 Merrill Lynch International        N/A                      N/A                        6.074% 
---------------------------------  -----------------------  -------------------------  --------------------- 
             Name(xv)                    % of voting               % of voting             Total of both 
                                          rights if               rights through            if it equals 
                                          it equals                  financial              or is higher 
                                         or is higher               instruments          than the notifiable 
                                     than the notifiable           if it equals               threshold 
                                          threshold                or is higher 
                                                                than the notifiable 
                                                                     threshold 
---------------------------------  -----------------------  -------------------------  --------------------- 
 Bank of America Corporation        N/A                      N/A                        N/A 
---------------------------------  -----------------------  -------------------------  --------------------- 
 NB Holdings Corporation            N/A                      N/A                        N/A 
---------------------------------  -----------------------  -------------------------  --------------------- 
 BAC North America                  N/A                      N/A                        N/A 
  Holding Company 
---------------------------------  -----------------------  -------------------------  --------------------- 
 BANA Holding Corporation           N/A                      N/A                        N/A 
---------------------------------  -----------------------  -------------------------  --------------------- 
 Bank of America,                   N/A                      N/A                        N/A 
  National Association 
---------------------------------  -----------------------  -------------------------  --------------------- 
 
 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 information(xvi) 
------------------------------------------------------------------------------------------------------------ 
 
 
 
 
 Place of completion   United Kingdom 
--------------------  ----------------- 
 Date of completion    18(th) July 2017 
--------------------  ----------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 19, 2017 07:00 ET (11:00 GMT)

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