Cove Energy PLC Holding(s) in Company (6898J)
August 09 2012 - 6:43AM
UK Regulatory
TIDMCOV
RNS Number : 6898J
Cove Energy PLC
09 August 2012
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying COVE ENERGY PLC
issuer
of existing shares to which voting rights
are
attached:
-------------------------------------------------- ----------------------------------
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 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):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject CREDIT SUISSE GROUP AG
to the
notification obligation:
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) Please see section 9
(if different from 3.):
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 06/08/2012
on
which the threshold is crossed
or
reached:
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 08/08/2012
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 12%
-------------------------------------------- ----------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------------- -----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------- ---------------- --------------------- ---------- ------------------------------- --------------------------
Direct Direct Indirect Direct Indirect
------------- --- ------- ------ ----- ------ ---------- ----------------- ------------ -------------- ----------
ORD
GB0034353531 54,787,334 11.158% N/A N/A 59,745,333 N/A 12.1682%
------------- ---------------- --------------------- ---------- ----------------- ------------ -------------- ----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may be rights
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ------------------------------------ ------------------------------ ----------------
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
(xv, xvi)
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting rights instrument % of voting rights
instrument price date Conversion period refers to
------------------ ----------- ------------- ------------------ ----------------------------------- ----------------------
N/A Nominal Delta
------------------ ----------- ------------- ------------------ ----------------------------------- ---------- ----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------- ------------------------------------------------------------------
59,745,333 12.1682%
----------------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------
1. Credit Suisse Group AG
2.1. Credit Suisse Securities (Europe) Ltd
2.2. Credit Suisse Fund Management Company (Ireland) Limited
2.3. Credit Suisse Asset Management LLC
2.4 Credit Suisse International
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: Anthony Allen/ Paul MacDonald
---------------------------------------- --------------------------------------
15. Contact telephone number: +44 (0) 20 7888 5416/ 8548
---------------------------------------- --------------------------------------
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 Credit Suisse Group AG
(including legal form of legal entities)
------------------------------------------ ----------------------------------------------
Contact address One Cabot Square, London E14 4QJ
(registered office for legal entities)
------------------------------------------ ----------------------------------------------
Phone number & email 020 7883 5416 Anthony.Allen@credit-suisse.com
------------------------------------------ ----------------------------------------------
Other useful information Anthony Allen
(at least legal representative for
legal persons)
------------------------------------------ ----------------------------------------------
B: Identity of the notifier, if applicable
------------------------------------------------------------------------------------------
Full name
------------------------------------------ ----------------------------------------------
Contact address
------------------------------------------ ----------------------------------------------
Phone number & email
------------------------------------------ ----------------------------------------------
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------ ----------------------------------------------
C: Additional information
------------------------------------------------------------------------------------------
Our ref: 3154105
------------------------------------------------------------------------------------------
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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