TIDMPMO TIDM42SB

RNS Number : 8552N

Premier Oil PLC

26 September 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) 
 
 1a. Identity of the issuer or the                                            PREMIER OIL PLC 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                        ---------------------------------------------------------- 
 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 obligation(iv) 
 Name                                                    The Goldman Sachs Group, Inc. 
 City and country of registered office                   Corporation Trust Center, 1209 Orange 
  (if applicable)                                         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                   Plumtree Court, 25 Shoe Lane, London 
  (if applicable)                                         EC4A 4AU,UK 
                                                        ---------------------------------------------------------- 
 5. Date on which the threshold was                      24/09/2019 
  crossed or reached(vi) : 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):          26/09/2019 
                                                        ---------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                     % of voting         % of voting rights     Total of both    Total number 
                                    rights attached       through financial      in % (8.A +      of voting rights 
                                   to shares (total          instruments             8.B)         of issuer(vii) 
                                       of 8. A)             (total of 8.B 
                                                             1 + 8.B 2) 
                               -----------------------  --------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                            0.54%                   8.41%               8.95%           830,180,473 
                               -----------------------  --------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                           0.77%                   8.42%               9.18% 
                               -----------------------  --------------------  ----------------  ------------------ 
 
 
 
  8. Notified details of the resulting situation on the date on which the 
   threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                  % of voting rights 
 shares 
 ISIN code (if 
 possible) 
                          Direct                Indirect                      Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive          (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                 (DTR5.2.1) 
                                         --------------------- 
 GB00B43G0577                                  4,504,542                                                    0.54% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 SUBTOTAL 8. A                      4,504,542                                             0.54% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                    % of voting rights 
 financial           date(x)              Conversion              rights that may be 
 instrument                               Period(xi)              acquired if the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 Securities 
  Lending           Open                                                     4,679,078                      0.56% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
                                          SUBTOTAL 8. B 1                    4,679,078                      0.56% 
                                         ---------------------  ----------------------------------  --------------------- 
 
 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           Expiration             Exercise/              Physical or       Number of         % of voting rights 
 financial          date(x)               Conversion             cash               voting rights 
 instrument                               Period (xi)            settlement(xii) 
                  ---------------------  ---------------------  ----------------  ---------------- 
  Refer to the 
     annexure 
                  ---------------------  ---------------------  ----------------  ---------------- 
 
 
                                                                 SUBTOTAL 8.B.2      65,114,651             7.84% 
                                                                ----------------  ---------------- 
 
 
 
 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) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                     X 
  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) 
        Name(xv)              % of voting rights         % of voting rights        Total of both if 
                                if it equals or           through financial         it equals or is 
                               is higher than the         instruments if it         higher than the 
                              notifiable threshold       equals or is higher      notifiable threshold 
                                                         than the notifiable 
                                                              threshold 
                          --------------------------  ------------------------  ---------------------- 
 The Goldman Sachs 
  Group, Inc. 
                          --------------------------  ------------------------  ---------------------- 
 Goldman Sachs (UK) 
  L.L.C. 
                          --------------------------  ------------------------  ---------------------- 
 Goldman Sachs Group 
  UK Limited 
                          --------------------------  ------------------------  ---------------------- 
 Goldman Sachs 
  International                                                 8.36%                    8.89% 
                                                      ------------------------  ---------------------- 
 
 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                     N/A 
  held 
                                                      ------------------------------------------------ 
 The date until which the voting rights                N/A 
  will be held 
                                                      ------------------------------------------------ 
 
 11. Additional information(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. 
 
 
 
 Place of completion   London 
 Date of completion    26/09/2019 
                      ----------- 
 
 
 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       Expiration    Exercise/Conversion    Physical or cash   Number of voting                            % of 
 financial     date(x)        period(xi)             settlement(xii)    rights                                     voting 
 instrument                                                                                                        rights 
              ------------  ---------------------  -----------------  ------------------------------------------  --------- 
 CFD           18/05/2029                            Cash                                           9,732,420      1.17% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           10/01/2029                            Cash                                           8,000,000      0.96% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 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      0.20% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 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           30/08/2029                            Cash                                           1,270,539      0.15% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           30/08/2029                            Cash                                           1,187,000      0.14% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 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           05/07/2029                            Cash                                               851,881    0.10% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 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           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    0.08% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           15/11/2028                            Cash                                               683,624    0.08% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           07/09/2029                            Cash                                               677,594    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           06/07/2029                            Cash                                               482,984    0.06% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           09/07/2029                            Cash                                               373,423    0.04% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           24/11/2028                            Cash                                               340,200    0.04% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           30/07/2029                            Cash                                               315,453    0.04% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           09/03/2029                            Cash                                               312,423    0.04% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           13/06/2029                            Cash                                               273,500    0.03% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           27/06/2029                            Cash                                               263,150    0.03% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           27/06/2029                            Cash                                               257,500    0.03% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           02/07/2029                            Cash                                               250,000    0.03% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 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           11/07/2029                            Cash                                               188,015    0.02% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           17/11/2028                            Cash                                               182,548    0.02% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           18/06/2029                            Cash                                               171,800    0.02% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           21/06/2029                            Cash                                               146,400    0.02% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           28/06/2029                            Cash                                               119,400    0.01% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 Swap          19/06/2020                            Cash                                               115,533    0.01% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           23/07/2029                            Cash                                               115,155    0.01% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           13/09/2029                            Cash                                               113,793    0.01% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           11/12/2028                            Cash                                               103,400    0.01% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           02/11/2028                            Cash                                                 87,000   0.01% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           13/12/2028                            Cash                                                 60,409   0.01% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           14/06/2029                            Cash                                                 55,511   0.01% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           02/08/2029                            Cash                                                 38,824   0.005% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           03/11/2028                            Cash                                                 32,500   0.004% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           13/12/2028                            Cash                                                 13,500   0.002% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           27/09/2022                            Cash                                                 12,470   0.002% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 CFD           07/02/2029                            Cash                                                 11,111   0.001% 
              -----------------------------------   ----------------  ------------------------------------------  --------- 
 Total Number of voting rights and percentage 
  of voting rights                                                     65,114,651                                  7.84% 
                                                                      ------------------------------------------  --------- 
 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. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 26, 2019 12:00 ET (16:00 GMT)

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