Shareholdings in Company (7094C)
March 10 2011 - 6:17AM
UK Regulatory
TIDMCOP
RNS Number : 7094C
Circle Oil PLC
10 March 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the
underlying issuer of existing shares to Circle Oil Plc
which voting rights are attached: (ii) (IE00B034YN94)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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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
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------- ---------------------------------------------------- -------
3. Full name of person(s) subject
to the
notification obligation: (iii) Kleinwort Benson Group Limited
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4. Full name of shareholder(s) Kleinwort Benson (Channel Islands)
(if different from 3.):(iv) Nominees Limited
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 8(th) March 2011
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6. Date on which issuer notified: 9(th) March 2011
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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 Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
------------- --------------- ------------------- --------- ---------------------- -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ---- ------- ------ ----- ---- --------- --------- ----------- ------------- --------------
IE00B034YN94
Circle Oil 25,100,000 25,100,000 35,800,000 6.35%
------------- --------------- ------------------- --------- --------- ----------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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
--------------------- --------------- -------------------------- --------------------------- --------------------
None
--------------------- --------------- -------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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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
------------------------------------------------------------ -------------------------------------------------------
35,800,000 6.35%
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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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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
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Jamie Wilson - Webb (Compliance)
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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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