Soco International PLC Holding(s) in Company (4006P)
November 17 2016 - 2:01AM
UK Regulatory
TIDMSIA
RNS Number : 4006P
Soco International PLC
17 November 2016
For filings with the FCA include
the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------
1. Identity of the issuer or SOCO International plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------ ---------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-----------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
---------------------------------------------------------- -----------------------
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) FIL Limited
subject to the
notification obligation:
(iii)
------------------------------------------------------ ---------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
------------------------------------------------------ ---------------------------
5. Date of the transaction 15 November 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ---------------------------
6. Date on which issuer 16 November 2016
notified:
------------------------------------------------------ ---------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
------------------------------------------------------ ---------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Below Below
GB00B572ZV91 5% 5% 16,603,894 16,603,894 5.00%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
16,603,894 5.00%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------
Controlled Undertaking Percentage Holding
FIL INVESTMENTS INTERNATIONAL 5.00%
Grand Total 5.00%
------------------------------- -------------------
--------------------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will acquire/ cease to hold:
-------------------------------------------------------------- ----------------------------
12. Date on which proxy holder will
acquire/ cease to hold voting rights:
-------------------------------------------------------------- ----------------------------
13. Additional information: N/A
------------------------------------------------------------ ------------------------------
14. Contact name: Sally-Ann Hatton
------------------------------------------------------------ ------------------------------
15. Contact telephone number:
fil-regreporting@fil.com,
01737 837148
------------------------------------------------------------ ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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