UK Oil & Gas PLC Holding(s) in Company (0072Z)
07 Enero 2020 - 05:09AM
UK Regulatory
TIDMUKOG
RNS Number : 0072Z
UK Oil & Gas PLC
07 January 2020
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 UK Oil & Gas PLC ("UKOG")
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
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name Tellurian Investments LLC
City and country of registered office Dover, Delaware, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was December 31, 2019
crossed or reached(vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): January 7, 2020
--------------------------------------------
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 Approximately 331,125,828
on the date 4.5% shares
on which threshold
was crossed
or reached
------------------ --------------------- -------------- --------------------
Position of See Section
previous notification 11 - Additional
(if Information
applicable) below.
------------------ --------------------- -------------- --------------------
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)
-----------------------------
Ordinary Shares 331,125,828 Approximately
listed on AIM. 4.5%
ISIN:
GB00B9MRZS43
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 331,125,828 4.5%
------------------------------------------------------- ------------------------------------------------
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
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
N/A
----------- ----------------------------------- -------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
N/A
----------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2
----------------------- --------------------
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
---------------------- --------------------- ------------------------
Tellurian Inc. (Ultimate Approximately 4.5% Approximately 4.5%
Parent of Tellurian
Investments LLC.
Tellurian Investments
LLC holds 100% of
the direct interest)
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information(xvi)
- Pursuant to the SPA between UKOG and Tellurian Investments LLC, on
10 September 2019 Tellurian Investments LLC was allotted ordinary shares
of UKOG and crossed a threshold of 4% with a holding of 275,988,960 ordinary
shares, representing approximately 4.3% of total voting rights. No TR-1
notification was submitted on behalf of Tellurian Investments LLC at
that time.
- On 21 November 2019 Tellurian Investments LLC crossed below a threshold
of 3% with a resulting holding of approximately 200 million ordinary
shares held on that date representing less than 3% of total voting rights.
No TR-1 notification was submitted on behalf of Tellurian Investments
LLC at that time.
- On 31 December 2019 Tellurian Investments LLC crossed above a threshold
of 4% with a resulting holding of 331,125,828 ordinary shares representing
approximately 4.5% of total voting rights. The present TR-1 notification
is being submitted on behalf of Tellurian Investments LLC in relation
to this crossing.
* On December 31, 2019, prior to the allotment of the
second tranche of consideration shares issued by UKOG
to Tellurian Investments LLC as described herein,
Tellurian Investments LLC held 132,322,260 shares of
UKOG representing on that date approximately 1.9% of
the total shares outstanding of UKOG listed on AIM.
So after the December 31, 2019 allotement, Tellurian
Investments LLC held a total of 463,448,088 ordinary
shares representing approximately 6.4% of the total
voting rights.
Place of completion London, UK
Date of completion January 7, 2020
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END
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