Diversified Gas & Oil PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (2572B)
31 Marzo 2017 - 10:31AM
UK Regulatory
TIDMDGOC TIDMBAC
RNS Number : 2572B
Diversified Gas & Oil PLC
31 March 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------
1. Identity of the issuer or DIVERSIFIED GAS & OIL PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
--------------------------------------------------------------- -------------------------------
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) Bank of America Corporation
subject to the
notification obligation:
----------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s) Merrill Lynch International
(if different from 3.)
----------------------------------------------------------- -----------------------------------
5. Date of the transaction 28(th) March 2017
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- -----------------------------------
6. Date on which issuer 31(st) March 2017
notified:
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are Above 3%, 4% and 5%
crossed or
reached:
----------------------------------------------------------- -----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
Below Below
notifiable notifiable
GB00BYX7JT74 threshold threshold 0 0 6,075,000 0 5.753%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
Right to Recall N/A N/A 25,000 0.024%
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
N/A N/A
------------- ------------ ------------ ------------ ------- ------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
6,100,000 5.777%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------
Merrill Lynch International - Above trading book exemption
threshold
Merrill Lynch International
Voting Rights %
6,100,000 5.777%
Total 6,100,000 5.777%
Proxy Voting:
------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------- --------------
11. Number of voting rights proxy
holder will cease to hold:
-------------------------------------------------------------- --------------
12. Date on which proxy holder will
cease to hold voting rights:
-------------------------------------------------------------- --------------
13. Additional information:
-------------------------------------------------------------- --------------
14. Contact name: Harshini Gopa
-------------------------------------------------------------- --------------
15. Contact telephone number: 0207 996 3410
-------------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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