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):
| ||||
An acquisition or disposal of voting rights
| X | |||
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) subject to the notification
obligation:iii
|
Morgan Stanley
(Institutional Securities Group and Global
Wealth Management) | |||
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 |
15.12.2011
| |||
6. Date on which issuer notified:
|
16.12.2011
| |||
7. Threshold(s) that is/are crossed or reached: vi, vii |
3%,4%,5%
|
8. Notified details:
| ||||||||||||||||||
A: Voting rights attached to sharesviii, ix
| ||||||||||||||||||
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 |
Directxi |
Indirectxii |
Direct |
Indirect | ||||||||||||||
GB00B06KL332 |
Below 3% |
Below 3% |
14,945,974 |
14,945,974 |
5.00% | |||||||||||||
B: Qualifying Financial Instruments
| ||||||||||||||||||
Resulting situation after the triggering
transaction | ||||||||||||||||||
Type of financial instrument |
Expiration datexiii |
Exercise/ Conversion Periodxiv |
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
| ||||||||||||||||||
Resulting situation after the triggering
transaction | ||||||||||||||||||
Type of financial instrument |
Exercise price |
Expiration datexvii |
Exercise/ Conversion periodxviii |
Number of voting rights instrument refers
to |
% of voting rightsxix, xx | |||||||||||||
Nominal |
Delta | |||||||||||||||||
Total (A+B+C)
| ||||||||||||||||||
Number of voting rights |
Percentage of voting rights | |||||||||||||||||
14,945,974 |
5.00% |
9. Chain of controlled undertakings through which the
voting rights and/or the financial instruments are
effectively held, if applicable: xxi
| ||
Morgan Stanley Securities
Ltd
14,945,974
5.00% | ||
Proxy Voting:
| ||
10. Name of the proxy holder:
| N/A | |
11. Number of voting rights proxy holder will cease
to hold:
| N/A | |
12. Date on which proxy holder will cease to hold
voting rights:
| N/A | |
13. Additional information: | ||
14. Contact name:
| David Lindsay | |
15. Contact telephone number:
| 020 7677 5468 |
distribué par | Ce noodl a été diffusé par Encore Oil plc et initialement mise en ligne sur le site http://www.encoreoil.co.uk. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2011-12-16 17:37:31 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |