Shareholdings in Company (4767C)
March 07 2011 - 11:37AM
UK Regulatory
TIDMCOP
RNS Number : 4767C
Circle Oil PLC
07 March 2011
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying
issuer
of existing shares to which voting rights
are
attached: (ii) 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 Audley Capital Management Limited
to the Audley Capital Partners Limited
notification obligation: (iii) Kings Chapel International Limited
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Audley European Opportunities
Master Fund Limited
Audley Recovery Opportunities
4. Full name of shareholder(s) Master Fund Limited
(if different from 3.):(iv) Kings Chapel International Limited
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 07/03/11
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6. Date on which issuer notified: 07/03/11
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 6%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 % of voting rights
Shares Rights of shares rights (x)
------------- --------------- ------------------ ------------- ----------------------- -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ---- ------- ------ ----- --- ------------- ---------- ----------- ------------- --------------
IE00B034YN94 25,745,000 25,745,000 36,445,000 36,445,000 6.5%
------------- --------------- ------------------ ------------- ---------- ----------- ------------- --------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
--------------------- --------------- ------------------------------ --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------- ------------- ------------------ --------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- ------------------ --------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- --------------------------------------------------------
36,445,000 6.5%
--------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------- ---------------------------
13. Additional information: N/A
------------------------------------- ---------------------------------------
14. Contact name: Simon Thornton
------------------------------------- ---------------------------------------
15. Contact telephone number: 01481 745 001 (tel #); 01481 745 070
(fax #)
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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