Holding(s) in Company (1435Q)
October 13 2011 - 9:19AM
UK Regulatory
TIDMEO.
RNS Number : 1435Q
EnCore Oil PLC
13 October 2011
For immediate release: 13 October 2011
EnCore Oil plc ('EnCore' or 'the Company')
TR-1: Notifications of Major Interests in Shares
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
--------------------------------------------------------------------- -------
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
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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) Cheyne Capital Management (UK) LLP
------------------------------------ ----------------------------------------
4. Full name of shareholder(s) Funds managed by Cheyne Capital
(if different from 3.):(iv) Management (UK) LLP
------------------------------------ ----------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 12(th) October 2011
------------------------------------ ----------------------------------------
6. Date on which issuer notified: 13(th) October 2011
------------------------------------ ----------------------------------------
7. Thresholds that are crossed:
(vi, vii) 3%
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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
------------ --- --------- --- ---------- -------------- -------------- --------- ---------- -------------
N/A
------------------ ------------------- -------------- -------------- --------- ---------- -------------
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
--------------------- ------------------ --------------------------------- ------------------------- ------------------
N/A
--------------------- ------------------ --------------------------------- ------------------------- ------------------
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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Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument % of voting rights
instrument price date (xvii) period (xviii) refers to (xix, xx)
----------------- ------------------ ------------------- ---------------- ------------------ -------------------------
CFD N/A N/A N/A 5,626,076 Nominal Delta
----------------- ------------------ ------------------- ---------------- ------------------ ---------- -------------
1.92% 1.92%
------------------------------------------------------------------ ------- --------- ---------- -------------
Equity SWAP N/A N/A N/A 3,423,684 1.17% 1.17%
----------------- ------------------ ------------------- ---------------- ------------------ ---------- -------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights - Delta
-------------------------------------------------------------------- -----------------------------------------------------
9,049,760 3.09%
-------------------------------------------------------------------- -----------------------------------------------------
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:
------------------------------------------------- ---------------------------
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: None
-------------------------------------- --------------------------------------
14. Contact name: Aurelie Lauduique
-------------------------------------- --------------------------------------
15. Contact telephone number: 020 7968 7351
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For further information, please contact:
EnCore Oil plc www.encoreoil.co.uk
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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