TIDMPPC

RNS Number : 9928Q

President Energy PLC

24 June 2020

TR-1: S tandard form for notification of major holdings

 
 
 1a. Identity of the issuer or the                                         President Energy Plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
                                                       ----------------------------------------------------------- 
 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): 
                                                                                              -------------------- 
 3. Details of person subject to the notification obligation 
 Name                                                                                       Farringford Foundation 
 City and country of registered office                                                                      Panama 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                                               Urion Holdings (Malta) Limited 
                                                       ----------------------------------------------------------- 
 City and country of registered office                                                             Ta'Xbiex, Malta 
  (if applicable) 
                                                       ----------------------------------------------------------- 
 5. Date on which the threshold was                                                                   22 June 2020 
  crossed or reached: 
                                                       ----------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                                       24 June 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 
  on the date 
  on which threshold 
  was crossed 
  or reached                           16.67                   N/A                16.67              2,007,914,613 
                              -----------------------  -------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                           6.27                   N/A                6.27 
                              -----------------------  -------------------  ----------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                      % 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) 
                                         --------------------- 
   GB00B3DDP128                               334,743,721                                                   16.67 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                     334,743,721                                            16.67 
                   -------------------------------------------  --------------------------------------------------------- 
 
 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                  Conversion Period      rights that may                     rights 
  instrument                                                      be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
                                          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                  Conversion              cash             voting rights      rights 
  instrument                              Period (xi)             settlement 
                  ---------------------  ---------------------  ---------------  ----------------- 
 
                                                                 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 
 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 (please add additional 
  rows as necessary) 
           Name                % 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 
                            ------------------------  ----------------------  ---------------------- 
 Farringford Foundation                 -                        -                       - 
                            ------------------------  ----------------------  ---------------------- 
 Trafigura Group                        -                        -                       - 
  Pte Ltd 
                            ------------------------  ----------------------  ---------------------- 
 Trafigura Holdings                     -                        -                       - 
  Pte Ltd 
                            ------------------------  ----------------------  ---------------------- 
 Trafigura Holdings                     -                        -                       - 
  Ltd 
                            ------------------------  ----------------------  ---------------------- 
 Urion Holdings (Malta) 
  Ltd                                 16.67                     N/A                    16.67 
                            ------------------------  ----------------------  ---------------------- 
 
 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 (i) 
 
 
 
 
 Place of completion      Singapore 
 Date of completion    24 June 2020 
                      ------------- 
 

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END

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June 24, 2020 12:09 ET (16:09 GMT)

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