TIDMMSMN

RNS Number : 4426U

Mosman Oil and Gas Limited

28 March 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

AU0000XINET1

Issuer Name

MOSMAN OIL AND GAS LIMITED

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Morgan Stanley

City of registered office (if applicable)

Country of registered office (if applicable)

US

 
Name            City of registered    Country of registered 
                 office                office 
Morgan Stanley  Wilmington, Delaware  USA 
                ====================  ===================== 
 

4. Details of the shareholder

 
Name                                City of registered  Country of registered 
                                     office              office 
Morgan Stanley & Co. International  London              UNITED KINGDOM 
 plc 
                                    ==================  ===================== 
 

5. Date on which the threshold was crossed or reached

23-Mar-2023

6. Date on which Issuer notified

27-Mar-2023

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 held 
                          (total of         instruments                    in issuer 
                          8.A)              (total of 
                                            8.B 1 + 8.B 
                                            2) 
Resulting situation 
 on the date 
 on which threshold 
 was crossed 
 or reached              5.344891          0.000000         5.344891      340089827 
                         ================  ===============  ============  ============ 
Position of 
 previous notification 
 (if applicable) 
                         ================  ===============  ============  ============ 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type      Number of         Number of indirect  % of direct     % of indirect 
 of shares       direct voting     voting rights       voting rights   voting rights 
 ISIN code(if    rights (DTR5.1)   (DTR5.2.1)          (DTR5.1)        (DTR5.2.1) 
 possible) 
AU0000XINET1                      340089827                           5.344891 
                ================  ==================  ==============  ============== 
Sub Total 
 8.A            340089827                             5.344891% 
                ====================================  ============================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial  Expiration  Exercise/conversion  Number of voting             % of 
 instrument         date        period               rights that may be           voting 
                                                     acquired if the instrument   rights 
                                                     is exercised/converted 
 
Sub Total 
 8.B1 
                   ===============================  ===========================  ======= 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of      Expiration  Exercise/conversion  Physical             Number      % of 
 financial    date        period               or cash settlement   of voting   voting 
 instrument                                                         rights      rights 
 
Sub Total 
 8.B2 
             ====================================================  ==========  ======= 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate         Name of controlled     % of voting    % of voting      Total of both 
 controlling      undertaking            rights if      rights through   if it equals 
 person                                  it equals      financial        or is higher 
                                         or is higher   instruments      than the notifiable 
                                         than the       if it equals     threshold 
                                         notifiable     or is higher 
                                         threshold      than the 
                                                        notifiable 
                                                        threshold 
Morgan Stanley 
 (Chain 1) 
                 =====================  =============  ===============  ==================== 
Morgan Stanley   Morgan Stanley 
 (Chain 1)        International 
                  Holdings Inc. 
                 =====================  =============  ===============  ==================== 
Morgan Stanley   Morgan Stanley 
 (Chain 1)        International 
                  Limited 
                 =====================  =============  ===============  ==================== 
Morgan Stanley   Morgan Stanley 
 (Chain 1)        Investments 
                  (UK) 
                 =====================  =============  ===============  ==================== 
                 Morgan Stanley 
Morgan Stanley    & Co. International 
 (Chain 1)        plc                   5.344891                        5.344891% 
                 =====================  =============  ===============  ==================== 
 

10. In case of proxy voting

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

This notification is submitted in accordance with the disclosure obligations stipulated in the Constitution of the company

12. Date of Completion

27-Mar-2023

13. Place Of Completion

Glasgow

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END

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