REG - Canadian O'Seas Petr Royal Bank of Canada - Holding(s) in Company

Canadian Overseas PetroleumAnnouncement

09/09/2021 07:05

RNS Number : 1913L
  
Canadian Overseas Petroleum Ltd
  
09 September 2021
  
 

TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


CA13643D1078 


Issuer Name 


Canadian Overseas Petroleum Limited 


UK or Non-UK Issuer 


Non-UK 



2. Reason for Notification 


An acquisition or disposal of voting rights 


3. Details of person subject to the notification obligation 



Name 


Royal Bank of Canada 


City of registered office (if applicable) 


 


Country of registered office (if applicable) 


CA 



4. Details of the shareholder 





Name 


City of registered office 


Country of registered office 




RBC Dominion Securities Inc. 


Toronto 


Canada 





5. Date on which the threshold was crossed or reached 


03-Sep-2021 


6. Date on which Issuer notified 


07-Sep-2021 


7. Total positions of person(s) subject to the notification obligation 







% of voting rights attached to shares (total of 8.A) 


% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) 


Total of both in % (8.A + 8.B) 


Total number of voting rights held in issuer 




Resulting situation on the date on which threshold was crossed or reached 


4.986700 


0.000000 


4.986700 


779149570 




Position of previous notification (if applicable) 


5.51


0.000000


5.51








8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 


8A. Voting rights attached to shares 





Class/Type of shares ISIN code(if possible) 


Number of direct voting rights (DTR5.1) 


Number of indirect voting rights (DTR5.2.1) 


% of direct voting rights (DTR5.1) 


% of indirect voting rights (DTR5.2.1) 




CA13643D1078 


779149570 






4.986700 








Sub Total 8.A 


779149570 


4.986700% 





8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 





Type of financial instrument 


Expiration date 


Exercise/conversion period 


Number of voting rights that may be acquired if the instrument is exercised/converted 


% of voting rights 


























Sub Total 8.B1 

















8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) 





Type of financial instrument 


Expiration date 


Exercise/conversion period 


Physical or cash settlement 


Number of voting rights 


% of voting rights 






























Sub Total 8.B2 

















9. Information in relation to the person subject to the notification obligation 


2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) 





Ultimate controlling person 


Name of controlled undertaking 


% of voting rights if it equals or is higher than the notifiable threshold 


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold 


Total of both if it equals or is higher than the notifiable threshold 




Royal Bank of Canada 


RBC Dominion Securities Limited 
















Royal Bank of Canada 


RBC Dominion Securities Inc. 

















10. In case of proxy voting 



Name of the proxy holder 


 


The number and % of voting rights held 


 


The date until which the voting rights will be held 


 



11. Additional Information 


 


12. Date of Completion 


07-Sep-2021 


13. Place Of Completion 


Toronto, Ontario, Canada 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
HOLUWORRAAUKRUR