Shareholdings in Company (0505B)
February 10 2011 - 11:44AM
UK Regulatory
TIDMCOP
RNS Number : 0505B
Circle Oil PLC
10 February 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the
underlying issuer of existing shares
to which voting rights are
attached: Circle 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 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: Kleinwort Benson Group Limited
------------------------------------- ------------------------------------
4. Full name of shareholder(s) Kleinwort Benson (Channel Islands)
(if different from 3.): Nominees Limited
------------------------------------- ------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: 9 February 2011
------------------------------------- ------------------------------------
6. Date on which issuer notified: 10 February 2011
------------------------------------- ------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 4%
------------------------------------- ------------------------------------
8. Notified details:
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A: Voting rights attached to shares
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- -------------------------------- ----------------------------------------------------------------
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
------------- --------------- --------------- ------------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ------------- --------- ----------- ------------ -----------
IE00B034YN94 18,250,000 18,250,000 25,100,000 4.46%
--------------- --------------- ------------- --------- ----------- ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Type of acquired if the
financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
----------------- ------------- ------------------------------ ------------------------ ---------------------
None
----------------- ------------- ------------------------------ ------------------------ ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
-----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------
Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
--------------- ------------- ------------- --------------- ------------------------ -----------------------
Nominal Delta
--------------- ------------- ------------- --------------- ------------------------ ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------- --------------------------------------------------------------
25,100,000 4.46
------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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KB Financial Services Holding Limited is the holding company of Kleinwort
Benson Bank Limited and Kleinwort Benson (Channel Islands) Limited.
The voting rights are held in the nominee accounts listed in section
4.
Bank of New York Nominee is a nominee company of Bank of New York Limited
who are a custodian of Kleinwort Benson Bank Limited in respect of it's
in house discretionary funds
Proxy Voting:
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10. Name of the proxy holder: n/a
----------------------------------------- ---------------------------------
11. Number of voting rights proxy holder
will cease to hold:
----------------------------------------- ---------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
----------------------------------------- ---------------------------------
13. Additional information:
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14. Contact name: Jamie Wilson - Webb (Compliance)
----------------------------------------- ---------------------------------
15. Contact telephone number: 0203 207 7041
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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