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

Nostra Terra Oil and GasAnnouncement

01/11/2016 18:05

RNS Number : 0475O
Nostra Terra Oil & Gas Company PLC
01 November 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
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.
Kayne Anderson Energy Fund V, L.P.
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
27 October 2016
6. Date on which issuer notified:
31 October 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 3%


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
GB00B067H256
5,642,867
5,642,867
Below 3%


Below 3%



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
Below 3%
Below 3%


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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