TR1 Form (9222F)
May 04 2011 - 8:09AM
UK Regulatory
TIDMDOO
RNS Number : 9222F
D1 Oils Plc
04 May 2011
For filings with the FSA include the
annex For filings with issuer exclude the
annex TR-1: NOTIFICATION OF MAJOR
INTEREST IN SHARES(i)
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1. Identity of the issuer or the D1 Oils PLC
underlying issuer of existing shares to
which voting rights are attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject BlackRock, Inc.
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 28(th) April 2011
on
which the threshold is crossed or
reached: (v)
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6. Date on which issuer notified: 4(th) May 2011
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7. Threshold(s) that is/are crossed Holding has gone below 10%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ------------------------------------ ----------------------------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
------------- --------------- ------------------- --------- ------------------------ ---------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ---- ------- ------ ----- ---- --------- ----------- ----------- ----------- --------------
GB00B02QN409 13,915,798 13,915,798 N/A N/A 12,465,798 N/A 9.84%
--------------- ------------------- --------- ----------- ----------- ----------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
--------------------- --------------- ---------------------------- ------------------------ ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------- ------------- --------------- -------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- --------------- -------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------ -------------------------------------------------------
12,465,798 9.84%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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BlackRock Investment Management (UK) Limited - 12,465,798 (9.84%)
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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BlackRock International Threshold
13. Additional information: Reporting Team
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14. Contact name: Andrew Manchester
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15. Contact telephone number: 020 7743 5773
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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
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Full name (including legal form of
legal entities)
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Contact address (registered office
for legal entities)
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Phone number & email
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Other useful information
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name BlackRock, Inc.
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Contact address 33 King William Street, London, EC4R
9AS
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Phone number & email 020 7743 5773;
andrew.manchester@blackrock.com
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Other useful information Andrew Manchester
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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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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