SOGP Sovereign Oil

 

TIDMSOGP 
 
RNS Number : 5798S 
Sovereign Oilfield Group plc 
20 May 2009 
 

 
 
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
 
 
 
1. Identity of the issuer or the underlying issuer of existing shares to which 
voting rights are attached (ii): 
 
 
Sovereign Oilfield Group plc 
 
 
2. Reason for the notification (please state Yes/No): ( ) 
 
 
An acquisition or disposal of voting rights: (Yes) 
 
 
An acquisition or disposal of financial instruments which may result in the 
acquisition of shares already issued to which voting rights are attached: (No) 
 
 
An event changing the breakdown of voting rights: (No) 
 
 
Other (please specify): (No) 
 
 
3. Full name of person(s) subject to the notification obligation (iii): 
 
 
Rensburg Fund Management Limited 
 
 
4. Full name of shareholder(s) (if different from 3.) (iv): 
 
 
N/A 
 
 
5. Date of the transaction (and date on which the threshold is crossed or 
reached if different) (v): 
 
 
19 May 2009 
 
 
6. Date on which issuer notified: 
 
 
20 May 2009 
 
 
7. Threshold(s) that is/are crossed or reached: 
 
 
5% shareholding 
 
 
  8. Notified details: 
 
 
Discretionary holdings within unit trust fund portfolios. 
 
 
A: Voting rights attached to shares 
 
 
+--------------+---------+---------+ 
| Class/type   |    Situation      | 
| of shares    |  previous to the  | 
| if           |    Triggering     | 
| possible     |    transaction    | 
| using the    |       (vi)        | 
| ISIN CODE    |                   | 
+--------------+-------------------+ 
|              | Number  | Number  | 
|              | of      | of      | 
|              | shares  | voting  | 
|              |         | Rights  | 
|              |         | (viii)  | 
|              |         |         | 
+--------------+---------+---------+ 
| Ordinary     | 895,000 | 895,000 | 
| Shares       |         |         | 
| GB00BOK9D075 |         |         | 
+--------------+---------+---------+ 
 
 
Resulting situation after the triggering transaction (vii) 
 
 
+-----------------------+------------------+-----------------+-------------------+-----------------+-------------------+ 
|          Class/type   |          Number  |   Number of voting                  |          % of                       | 
|          of shares if |          of      |   rights (ix)                       |          voting                     | 
|          possible     |          shares  |                                     |          rights                     | 
|          using the    |                  |                                     |                                     | 
|          ISIN CODE    |                  |                                     |                                     | 
+-----------------------+------------------+-------------------------------------+-------------------------------------+ 
|                       |          Direct  |          Direct |          Indirect |          Direct |          Indirect | 
|                       |                  |          (x)    |          (xi)     |                 |                   | 
|                       |                  |                 |                   |                 |                   | 
+-----------------------+------------------+-----------------+-------------------+-----------------+-------------------+ 
|          Ordinary     |                  |                 |         840,796   |                 |         4.86%     | 
|          Shares       |                  |                 |                   |                 |                   | 
|          GB00BOK9D075 |                  |                 |                   |                 |                   | 
+-----------------------+------------------+-----------------+-------------------+-----------------+-------------------+ 
 
 
B: Financial Instruments 
Resulting situation after the triggering transaction (xii) 
 
 
+------------+--------------+-----------------------------+---------------------+----------------+ 
| Type of    | Expiration   | Exercise/Conversion Period/ | Number of voting    | % of voting    | 
| financial  | Date (xiii)  | Date (xiv)                  | rights that may be  | rights         | 
| instrument |              |                             | acquired if the     |                | 
|            |              |                             | instrument is       |                | 
|            |              |                             | exercised/          |                | 
|            |              |                             | converted.          |                | 
|            |              |                             |                     |                | 
+------------+--------------+-----------------------------+---------------------+----------------+ 
|            |              |                             |                     |                | 
+------------+--------------+-----------------------------+---------------------+----------------+ 
 
 
Total (A+B) 
 
 
+---------+--------+ 
| Number  | % of   | 
| of      | voting | 
| voting  | rights | 
| rights  |        | 
|         |        | 
+---------+--------+ 
| 840,796 | 4.86%  | 
+---------+--------+ 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable (xv): 
 
 
Holdings held within Rensburg Fund Management unit trust fund portfolios 
(registered in nominee name). RFM is the investment manager for these 
portfolios. 
 
 
Proxy Voting: 
 
 
10. Name of the proxy holder: 
 
 
N/A 
 
 
11.Number of voting rights proxy holder will cease to hold: 
 
 
N/A 
 
 
12. Date on which proxy holder will cease to hold voting rights: 
 
 
N/A 
 
 
13. Additional information: 
 
 
N/A 
 
 
14.     Contact name: 
 
 
N/A 
 
 
15. Contact telephone number: 
 
 
N/A 
 
 
Annex Notification Of Major Interests In Shares xvi 
 
 
A:     Identity of the person or legal entity subject to the notification 
obligation 
 
 
Full name (including legal form for legal entities) 
Rensburg Fund Management Limited 
 
 
Contact address (registered office for legal entities) 
Quayside House, Canal Wharf, Leeds, LS11 5PU 
 
 
  Phone number 
0113 236 4171 
 
 
 
 
Other useful information (at least legal representative for legal persons) 
Mike Rigby 
(Head of Compliance) 
 
 
B:     Identity of the notifier, if applicable 
 
 
Full name: 
Claire Linley 
 
 
Contact address: 
Quayside House, Canal Wharf, Leeds, LS11 5PU 
 
 
Phone number: 
0113 236 4219 
 
 
Other useful information (e.g. functional relationship with the person or legal 
entity subject to the notification obligation): 
Compliance Manager 
 
 
C:    Additional information 
This disclosure is made by Rensburg Fund Management Limited based on Nominee 
holdings in accordance with DTR 5.2.1 (F). 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLEAASEAESNEFE 
 

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