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Company Premier Oil PLC
TIDM PMO
Headline Holding(s) in Company
Released 10:00 15-Apr-2019
Number 1927W10

RNS Number : 1927W
Premier Oil PLC
15 April 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


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

X

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

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 reachedvi:

10/04/2019

6. Date on which issuer notified (DD/MM/YYYY):

12/04/2019

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 issuervii

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

0.05%

5.93%

5.98%

821,641,042

Position of previous notification (if

applicable)

0.09%

5.94%

6.04%


 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

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


371,453


0.05%






SUBTOTAL 8. A

371,453

0.05%

 

 

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


















SUBTOTAL 8. B 1



 

 

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

settlementxii

Number of voting rights

% of voting rights

Refer to the annexure





















SUBTOTAL 8.B.2

48,737,431

5.93%


 

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) 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)

X

Namexv

% 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


5.92%

5.92%





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 informationxvi

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

12/04/2019

 

 

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

10/01/2029


Cash

                              8,000,000

0.97%

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

0.18%

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

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

10/01/2029


Cash

                                  739,782

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

15/12/2028


Cash

                                  200,500

0.02%

CFD

17/11/2028


Cash

                                  182,548

0.02%

CFD

11/12/2028


Cash

                                  103,400

0.01%

Swap

28/01/2020


Cash

                                  103,331

0.01%

CFD

02/11/2028


Cash

                                    87,000

0.01%

CFD

16/03/2022


Cash

                                    71,541

0.01%

CFD

13/12/2028


Cash

                                    60,409

0.01%

CFD

03/11/2028


Cash

                                    32,500

0.004%

CFD

31/08/2028


Cash

                                    22,316

0.003%

CFD

13/12/2028


Cash

                                    13,500

0.002%

CFD

07/02/2029


Cash

                                    11,685

0.001%

CFD

12/04/2029


Cash

                                    10,004

0.001%

Total Number of voting rights and percentage of voting rights

                            48,737,431

5.93%

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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