TIDMNUOG

RNS Number : 2053D

Nu-Oil and Gas PLC

17 February 2020

TR-1: S tandard 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 or the                                              NU-OIL & GAS 
  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 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                     CHARLES BROOK-PARTRIDGE 
 City and country of registered office 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                         --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       13/02/2020 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           17/02/2020 
                                                         --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                      % of voting         % of voting rights    Total of both      Total number 
                                     rights attached      through financial      in % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         of issuer (vii) 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     Below 3%                                                          3,377,947,839 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    3.29% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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 of       Number of voting rights                            % of voting rights 
  shares              (ix) 
  ISIN code (if 
  possible) 
                    ------------------------------------------------- 
                            Direct                   Indirect                        Direct                       Indirect 
                      (Art 9 of Directive      (Art 10 of Directive            (Art 9 of Directive          (Art 10 of Directive 
                          2004/109/EC)             2004/109/EC)               2004/109/EC) (DTR5.1)             2004/109/EC) 
                            (DTR5.1)                (DTR5.2.1)                                                   (DTR5.2.1) 
                    ----------------------  -------------------------  ----------------------------------  --------------------- 
 GB00B29T9605        Below 3%                                           Below 3% 
                    ----------------------  -------------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. 
  A 
                    -------------------------------------------------  --------------------------------------------------------- 
 
 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 rights 
  instrument          date                  Conversion Period          rights that may 
                      (x)                   (xi)                       be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                    --------------------  -------------------------  ------------------------------------  --------------------- 
 
 
 
                                           SUBTOTAL 8. 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 or          Number of          % of voting rights 
 financial          date (x)               Conversion                cash                 voting rights 
 instrument                                Period (xi)               settlement 
                                                                     (xii) 
                  ----------------------  -----------------------  -------------------  ----------------- 
 
 
 
                                                                    SUBTOTAL 8.B.2 
                                                                   -------------------  ----------------- 
 
 
 
 
 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 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 rights           % of voting rights          Total of both if 
                          if it equals or             through financial       it equals or is higher 
                         is higher than the           instruments if it         than the notifiable 
                        notifiable threshold         equals or is higher             threshold 
                                                     than the notifiable 
                                                          threshold 
                  ------------------------------  ------------------------  -------------------------- 
 
 
 
 
 
 
 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    14/02/2020 
                      --------------- 
 

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END

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