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Company Premier Oil PLC
TIDM PMO
Headline Holding(s) in Company
Released 10:00 12-Feb-2019
Number 7502P10

RNS Number : 7502P
Premier Oil PLC
12 February 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


ii:

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

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

v

Name

Goldman Sachs International

City and country of registered office (if applicable)

Peterborough Court, 133 Fleet Street, London

EC4A 2BB, UK

vi

07/02/2019

11/02/2019

% 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 issuervii

Resulting situation on the date on which threshold was crossed or reached

0.25%

6.03%

6.27%

817,071,139

Position of previous notification (if

applicable)

0.05%

5.99%

6.04%

viii

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% 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


2,033,493


0.25%

SUBTOTAL 8. A

2,033,493

0.25%

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


289,008

0.04%











SUBTOTAL 8. B 1

289,008

0.04%

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Refer to the annexure



















SUBTOTAL 8.B.2

48,947,365

5.99%

 

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) issuerxiii

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)

xv

The Goldman Sachs Group, Inc.




Goldman Sachs (UK) L.L.C.




Goldman Sachs Group UK Limited




Goldman Sachs

International


6.01%

6.21%





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:

N/A

N/A

N/A

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

 

 

 

 

London

11/02/2019

 

 

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 datex

Exercise/Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

CFD

10-Jan-2029


Cash

8,000,000

0.98%

CFD

11-Dec-2028


Cash

2,285,166

0.28%

CFD

20-Nov-2028


Cash

1,810,200

0.22%

CFD

22-Nov-2028


Cash

1,805,536

0.22%

CFD

27-Nov-2028


Cash

1,751,117

0.21%

CFD

17-Nov-2028


Cash

1,698,300

0.21%

CFD

22-Nov-2028


Cash

1,657,961

0.20%

CFD

16-Nov-2028


Cash

1,640,800

0.20%

CFD

23-Nov-2028


Cash

1,513,627

0.19%

CFD

29-Nov-2028


Cash

1,506,901

0.18%

CFD

30-Nov-2028


Cash

1,417,882

0.17%

CFD

15-Nov-2028


Cash

1,142,300

0.14%

CFD

30-Oct-2028


Cash

1,087,200

0.13%

CFD

13-Dec-2028


Cash

1,073,123

0.13%

CFD

16-Nov-2028


Cash

1,051,200

0.13%

CFD

25-Oct-2028


Cash

982,580

0.12%

CFD

6-Nov-2028


Cash

975,100

0.12%

CFD

15-Nov-2028


Cash

899,844

0.11%

CFD

20-Nov-2028


Cash

851,800

0.10%

CFD

15-Dec-2028


Cash

835,281

0.10%

CFD

27-Oct-2028


Cash

820,174

0.10%

CFD

8-Nov-2028


Cash

819,756

0.10%

CFD

24-Nov-2028


Cash

793,930

0.10%

CFD

22-Nov-2028


Cash

769,000

0.09%

CFD

20-Dec-2028


Cash

767,400

0.09%

CFD

26-Oct-2028


Cash

759,200

0.09%

CFD

27-Nov-2028


Cash

720,300

0.09%

CFD

15-Nov-2028


Cash

720,297

0.09%

CFD

22-Nov-2028


Cash

717,800

0.09%

CFD

25-Oct-2028


Cash

703,124

0.09%

CFD

15-Nov-2028


Cash

683,624

0.08%

CFD

31-Aug-2028


Cash

646,816

0.08%

CFD

23-Nov-2028


Cash

646,800

0.08%

CFD

29-Nov-2028


Cash

630,800

0.08%

CFD

10-Nov-2028


Cash

594,186

0.07%

CFD

30-Nov-2028


Cash

587,100

0.07%

CFD

1-Nov-2028


Cash

564,000

0.07%

CFD

23-Oct-2028


Cash

521,922

0.06%

CFD

1-Nov-2028


Cash

492,192

0.06%

CFD

24-Nov-2028


Cash

340,200

0.04%

CFD

10-Jan-2029


Cash

266,158

0.03%

CFD

20-Dec-2028


Cash

244,392

0.03%

CFD

13-Dec-2028


Cash

216,800

0.03%

CFD

15-Dec-2028


Cash

200,500

0.02%

CFD

17-Nov-2028


Cash

182,548

0.02%

Swap

28-Jan-2020


Cash

138,100

0.02%

CFD

11-Dec-2028


Cash

103,400

0.01%

CFD

22-Jan-2029


Cash

97,607

0.01%

CFD

2-Nov-2028


Cash

87,000

0.01%

CFD

13-Dec-2028


Cash

60,409

0.01%

CFD

3-Nov-2028


Cash

32,500

0.004%

CFD

13-Dec-2028


Cash

13,500

0.002%

CFD

9-Feb-2029


Cash

7,000

0.001%

CFD

8-Feb-2029


Cash

5,509

0.001%

CFD

9-Feb-2029


Cash

5,000

0.001%

CFD

7-Feb-2029


Cash

2,403

0.0003%

Total Number of voting rights and percentage of voting rights

48,947,365

5.99%

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.

 


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