For immediate release: 14 November 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached:ii
| ENCORE OIL PLC | |||
2 Reason for the notification (please tick the
appropriate box or boxes):
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An acquisition or disposal of voting rights
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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
| X | |||
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 to the notification
obligation:iii
| BTG Pactual Absolute Return II Master Fund,
L.P. | |||
4. Full name of shareholder(s) (if different from 3.):iv | ||||
5. Date of the transaction and date on which the
threshold is crossed or reached:v |
10, November, 2011 | |||
6. Date on which issuer notified:
| 11, November, 2011 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii | 4% |
8. Notified details:
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A: Voting rights attached to sharesviii, ix
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering
transaction | |||||||||||||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | |||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect | |||||||||||||
B: Qualifying Financial Instruments
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Resulting situation after the triggering
transaction | |||||||||||||||||
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights | |||||||||||||
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments xv, xvi
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Resulting situation after the triggering
transaction | |||||||||||||||||
Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
9. Chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
Proxy Voting:
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10. Name of the proxy holder:
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11. to hold: | ||
12. Date on which proxy holder will cease to hold voting rights: | ||
13. Additional information: | BTG Pactual Compliance Team | |
14. Contact name:
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Eduardo Pinto
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15. Contact telephone number:
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+55 21 3262 9663
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EnCore Oil plc | |
Alan Booth, Chief Executive Officer |
+44 (0)20 7224 4546 |
Eugene Whyms, Chief Financial Officer | |
Yvonne Fraser, Investor Relations Manager |
+44 (0)7957 241 408 |
Cenkos Securities plc | |
Jon Fitzpatrick |
+44 (0)20 7397 1951 |
Ken Fleming |
+44 (0)131 220 9772 |