Holding(s) in Company (0005S)
November 14 2011 - 2:01AM
UK Regulatory
TIDMEO.
RNS Number : 0005S
EnCore Oil PLC
14 November 2011
For immediate release: 14 November 2011
EnCore Oil plc ('EnCore' or 'the Company')
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the ENCORE OIL PLC
underlying issuer of existing shares
to which voting rights are attached:
(ii)
-----------------------------
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
------------------------------------------------------------------------
An acquisition or disposal of instruments with similar economic X
effect to qualifying financial instruments
------------------------------------------------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------
Other (please
specify):
----------------- -----------------------------------------------------
3. Full name of person(s) subject BTG Pactual Absolute Return II
to the notification obligation: Master Fund, L.P.
(iii)
-----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-----------------------------------
5. Date of the transaction and 10, November, 2011
date on which the threshold
is crossed or
reached: (v)
-----------------------------------
6. Date on which issuer notified: 11, November, 2011
-----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 4%
-----------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
transaction
if possible
using
the ISIN
CODE
------------------------------------------ ------------------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of rights rights (x)
Rights shares
--------------------- ------------------- --------- ------------------------- ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----- ------ ----- ----- ----- ----- --------- ------------- ---------- ------- -------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of
instrument date (xiii) Conversion Period rights that may voting
(xiv) be rights
acquired if the
instrument is
exercised/ converted.
-------------------- ------------------------------- ------------------------------ ---------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
------------- ------------------- ---------------- ------------------------- ----------------------
CFD 01/Jul/2016 11,733,958 Nominal Delta
------------- ------------------- ---------------- ------------------------- ----------- ---------
4.01 4.01
---------------------------------------------------------------------------------- ----------- ---------
Total (A+B+C)
Number of voting rights Percentage of voting rights
--------------------------------------------------
11,733,958 4.01
--------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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: BTG Pactual Compliance Team
14. Contact name: Eduardo Pinto
--------------------------------------
15. Contact telephone number: +55 21 3262 9663
--------------------------------------
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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