REG - Roxi Petroleum Plc - Holding(s) in Company <Origin Href="QuoteRef">RXP.L</Origin>

Caspian SunriseAnnouncement

03/05/2016 08:35

RNS Number : 0110X
Roxi Petroleum Plc
03 May 2016
 
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
Roxi Petroleum PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
YES
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 to the
notification obligation:iii
Sector Omega AS acting as a discretionary investment manager to underlying funds of Sector Investment Funds plc; Sector Expec and Sector Spesit IV
4. Full name of shareholder(s)
(if different from 3.):iv
Sector Expec, subfund of Sector Investment Funds plc, and Sector Spesit IV, subfund of Sector Investment Funds plc.
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
29th of April 2016
6. Date on which issuer notified:
29th of April 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
4%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
 
GB00B1WOVW36
37529470
37529470
36562470
36562470
-
3.9%
-


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
36562470
3.9%


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:
N/A
11. Number of voting rights proxy holder will ceaseto hold:
N/A
12. Date on which proxy holder will cease to holdvoting rights:
N/A


13. Additional information:


14. Contact name:
Inger-Anne Vikre
15. Contact telephone number:
+47 23 01 29 53

This information is provided by RNS
The company news service from the London Stock Exchange
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