REG - Nostra Terra O&G Co - Holding(s) in Company <Origin Href="QuoteRef">NTOG.L</Origin>

Nostra Terra Oil and GasAnnouncement

23/05/2016 14:50

RNS Number : 0382Z
Nostra Terra Oil & Gas Company PLC
23 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
Nostra Terra Oil & Gas Company plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
x
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
KAEFTX V, LLC
4. Full name of shareholder(s)
(if different from 3.): iv
Kayne Anderson Energy Fund V(QP), L.P.
Kanye Anderson Energy Fund V, L.P.
5. Date of the transaction and date on which the threshold is crossed or reached: v
May 18 2016
6. Date on which issuer notified:
May 18 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
Above 6%
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 rightsx
Direct
Directxi
Indirectxii
Direct
Indirect
ORDINARY SHARES GB00B067H256
282,143,375
282,143,375
282,143,375
282,143,375

6.86%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
datexiii
Exercise/
Conversion
Periodxiv
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 Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
datexvii
Exercise/
Conversion
periodxviii
Number of voting
rights instrument
refers to
% of voting rightsxix, xx





Nominal
Delta


Total (A+B+C)
Number of voting rights
Percentage of voting rights
282,143,375
6.86%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
N/A
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
KAEFTX V, LLC is the general partner of Kayne Anderson Energy Fund V (QP), L.P. and Kayne Anderson Energy Fund V L.P. KAEFTX V, LLC is controlled by Kayne Anderson Capital Advisors, L.P., an investment adviser registered with the U.S. Securities and Exchange Commission.
14. Contact name:
Michael O'Neil
Chief Compliance Officer
Kayne Anderson Capital Advisors, L.P.
15. Contact telephone number:
1-310-282-7905

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