Holding(s) in Company

By Regulatory News

Regulatory News | 15 Mar, 2019

Updated : 10:01

RNS Number : 0036T

Premier Oil PLC

15 March 2019

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)ⁱ

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedⁱⁱ:	PREMIER OIL PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights	X
Other (please specify)ⁱⁱⁱ:
3. Details of person subject to the notification obligation^iv
Name	The Goldman Sachs Group, Inc.
City and country of registered office (if applicable)	Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)^v
Name	Goldman Sachs International
City and country of registered office (if applicable)	Peterborough Court, 133 Fleet Street, London EC4A 2BB, UK
5. Date on which the threshold was crossed or reached^vi:	12/03/2019
6. Date on which issuer notified (DD/MM/YYYY):	14/03/2019
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 of issuer^vii
Resulting situation on the date on which threshold was crossed or reached	1.87%	6.01%	7.88%	817,074,684
Position of previous notification (if applicable)	1.25%	5.98%	7.23%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached^viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights^ix	% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B43G0577		15,261,673		1.87%

SUBTOTAL 8. A	15,261,673	1.87%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument	Expiration date^x	Exercise/ Conversion Period^xi	Number of voting rights that may be acquired if the instrument is exercised/converted.	% of voting rights
Securities Lending	Open		231,840	0.03%


		SUBTOTAL 8. B 1	231,840	0.03%

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date^x	Exercise/ Conversion Period ^xi	Physical or cash settlement^xii	Number of voting rights	% of voting rights
Refer to the annexure


			SUBTOTAL 8.B.2	48,895,035	5.98%

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer^xiii
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 entity^xiv(please add additional rows as necessary)	X
Name^xv	% 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
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International		5.996%	6.07%

The Goldman Sachs Group, Inc.
Goldman Sachs & Co. LLC

The Goldman Sachs Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management, L.P.

10. In case of proxy voting, please identify:
Name of the proxy holder	N/A
The number and % of voting rights held	N/A
The date until which the voting rights will be held	N/A

11. Additional information^xvi
Please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error. General email contact: gs-regops-emea-position-enquiries@gs.com

Place of completion	London
Date of completion	14/03/2019

Annexure
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date^x	Exercise/Conversion period^xi	Physical or cash settlement^xii	Number of voting rights	% of voting rights
Type of financial instrument
CFD	10/01/2029		Cash	8,000,000	0.98%
CFD	11/12/2028		Cash	2,285,166	0.28%
CFD	20/11/2028		Cash	1,810,200	0.22%
CFD	22/11/2028		Cash	1,805,536	0.22%
CFD	27/11/2028		Cash	1,751,117	0.21%
CFD	17/11/2028		Cash	1,698,300	0.21%
CFD	22/11/2028		Cash	1,657,961	0.20%
CFD	16/11/2028		Cash	1,640,800	0.20%
CFD	23/11/2028		Cash	1,513,627	0.19%
CFD	29/11/2028		Cash	1,506,901	0.18%
CFD	30/11/2028		Cash	1,417,882	0.17%
CFD	15/11/2028		Cash	1,142,300	0.14%
CFD	30/10/2028		Cash	1,087,200	0.13%
CFD	13/12/2028		Cash	1,073,123	0.13%
CFD	16/11/2028		Cash	1,051,200	0.13%
CFD	25/10/2028		Cash	982,580	0.12%
CFD	06/11/2028		Cash	975,100	0.12%
CFD	15/11/2028		Cash	899,844	0.11%
CFD	20/11/2028		Cash	851,800	0.10%
CFD	15/12/2028		Cash	835,281	0.10%
CFD	27/10/2028		Cash	820,174	0.10%
CFD	08/11/2028		Cash	819,756	0.10%
CFD	24/11/2028		Cash	793,930	0.10%
CFD	31/08/2028		Cash	769,169	0.09%
CFD	22/11/2028		Cash	769,000	0.09%
CFD	20/12/2028		Cash	767,400	0.09%
CFD	26/10/2028		Cash	759,200	0.09%
CFD	27/11/2028		Cash	720,300	0.09%
CFD	15/11/2028		Cash	720,297	0.09%
CFD	22/11/2028		Cash	717,800	0.09%
CFD	25/10/2028		Cash	703,124	0.09%
CFD	15/11/2028		Cash	683,624	0.08%
CFD	23/11/2028		Cash	646,800	0.08%
CFD	29/11/2028		Cash	630,800	0.08%
CFD	10/11/2028		Cash	594,186	0.07%
CFD	30/11/2028		Cash	587,100	0.07%
CFD	01/11/2028		Cash	564,000	0.07%
CFD	23/10/2028		Cash	521,922	0.06%
CFD	01/11/2028		Cash	492,192	0.06%
CFD	24/11/2028		Cash	340,200	0.04%
CFD	20/12/2028		Cash	244,392	0.03%
CFD	13/12/2028		Cash	216,800	0.03%
CFD	10/01/2029		Cash	211,824	0.03%
CFD	15/12/2028		Cash	200,500	0.02%
CFD	17/11/2028		Cash	182,548	0.02%
Swap	28/01/2020		Cash	131,111	0.02%
CFD	11/12/2028		Cash	103,400	0.01%
CFD	02/11/2028		Cash	87,000	0.01%
CFD	13/12/2028		Cash	60,409	0.01%
CFD	03/11/2028		Cash	32,500	0.004%
CFD	13/12/2028		Cash	13,500	0.002%
CFD	07/02/2029		Cash	4,159	0.001%
Total Number of voting rights and percentage of voting rights				48,895,035	5.98%
Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

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.

END

HOLGIGDXISBBGCU

Holding(s) in Company

Last news