TIDMTXO

RNS Number : 0627F

TXO PLC

17 February 2015

 
 For filings with the FCA include 
  the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
 
 
 1. Identity of the issuer or the underlying                           TXO Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
------------------------------------------------------  ------------------------------------- 
 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) subject                      Bergen Asset Management, LLC 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s)                      BNP Paribas Securities Services as 
  (if different from 3.):(iv)                      custodian for Bergen Global Opportunity 
                                                                  Fund, LP. 
--------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction and date                          12 February 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer notified:                            16 February 2015 
--------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                           3%, 4%, 5%, 6% 
--------------------------------------------  ----------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------ 
 Class/type    Situation previous                      Resulting situation after the triggering 
 of             to the triggering                       transaction 
 shares         transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
------------  --------------------------------------  ------------------------------------------------------------ 
               Number           Number                 Number      Number of voting       % of voting rights 
                of               of                    of shares    rights                 (x) 
                Shares           Voting 
                                 Rights 
------------  ---------------  ---------------------  ----------  ---------------------  ------------------------- 
                                                       Direct      Direct    Indirect     Direct      Indirect 
                                                                    (xi)      (xii) 
------------   ----  --------  -------  ------  ----  ----------  --------  -----------  ----------  ------------- 
 
  Below 3%         Below 3%                                                  82,304,527               6.77% 
 ---------------  ---------------------  ----------  ---------------------  -----------  ----------  ------------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
 Type of financial    Expiration         Exercise/                 Number of voting             % of voting 
  instrument           date (xiii)        Conversion                rights that may be           rights 
                                          Period (xiv)              acquired if the 
                                                                    instrument is 
                                                                    exercised/ converted. 
-------------------  -----------------  ------------------------  ---------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
 Type of        Exercise        Expiration       Exercise/         Number of voting        % of voting rights 
  financial      price           date (xvii)      Conversion        rights instrument       (xix, xx) 
  instrument                                      period            refers to 
                                                  (xviii) 
-------------  --------------  ---------------  ----------------  ----------------------  ------------------------ 
                                                                                           Nominal     Delta 
-------------  --------------  ---------------  ----------------  ----------------------  ----------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ------------------------------------------------- 
 82,304,527                                                       6.77% 
---------------------------------------------------------------  ------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------------- 
 
   Bergen Asset Management, LLC is ultimately controlled by Mr. Eugene Tablis 
 
 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:                          Cory Burns, CFO/COO 
-----------------------------------------  --------------------------------------- 
 15. Contact telephone number:              +1 212 488 2559 
-----------------------------------------  ---------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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