REG - Nostra Terra O&G Co - Holding(s) in Company

Nostra Terra Oil and GasAnnouncement

08/04/2021 07:00

RNS Number : 7533U
  
Nostra Terra Oil & Gas Company PLC
  
07 April 2021
  
 

TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


GB00BZ76F335 


Issuer Name 


NOSTRA TERRA OIL AND GAS COMPANY PLC


UK or Non-UK Issuer 


Non-UK



2. Reason for Notification 


An event changing the breakdown of voting


3. Details of person subject to the notification obligation 



Name 


Premier Fund Managers Ltd


City of registered office (if applicable) 


GUILDFORD


Country of registered office (if applicable) 


United Kingdom





NAME 


CITY OF REGISTERED OFFICE 


COUNTRY OF REGISTERED OFFICE 




Premier Miton Group Plc 


Guildford 


United Kingdom 






4. Details of the shareholder 



Is the shareholder the same as the person subject to the notification obligation, above? 


Yes



Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above 


 


City of registered office (if applicable) 


 


Country of registered office (if applicable) 


 




5. Date on which the threshold was crossed or reached


06-Apr-2021 


6. Date on which Issuer notified 


07-Apr-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 


10.920000 


0.000000 


10.920000 


75920037 




Position of previous notification (if applicable) 




















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) 




GB00BZ76F335 






75920037 






10.920000 




Sub Total 8.A 


75920037 


10.920000% 





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 




Premier Miton Group Plc 


Premier Asset Management Midco Ltd 










0.000000 




Premier Miton Group Plc 


Premier Asset Management Holdings Ltd 










0.000000 




Premier Miton Group Plc 


Premier Asset Management Limited 










0.000000 




Premier Miton Group Plc 


Premier Investment Group Ltd 










0.000000 




Premier Miton Group Plc 


Premier Fund Managers Ltd 


10.920000 






10.920000 





10. In case of proxy voting 



Is there proxy voting? 


No


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-Apr-2021 


13. Place Of Completion 


London, UK


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