TIDMLBE

RNS Number : 4120K

Longboat Energy PLC

04 January 2021

TR-1: S tandard 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                                  Longboat Energy 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 
                                                                                                ------------------ 
 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                                                     Pentwater Capital Management LP 
 City and country of registered office                    Wilmington, 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                       30/12/2020 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           31/12/2020 
                                                         --------------------------------------------------------- 
 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                          0.0%                      4.45%                  4.45%      10,000,000 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            0.0%                    3.90%            3.90% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
  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                         % of voting rights 
   shares             (ix) 
   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) 
                                            ---------------------- 
 
 
 
  SUBTOTAL 8. A 
                    ----------------------------------------------  ---------------------------------------------------------- 
 
  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          (x)                    (xi)                     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     Number of             % of voting 
  financial         date (x)                Conversion               or           voting rights          rights 
  instrument                                Period (xi)              cash 
                                                                     settlement 
                                                                     (xii) 
                  -----------------------  -----------------------  -----------  -------------------- 
   CFD                 n/a                      n/a                   cash          445,000                   4.45% 
                  -----------------------  -----------------------  -----------  -------------------- 
 
 
                                                                     SUBTOTAL 
                                                                     8.B.2          445,000                   4.45% 
                                                                    -----------  -------------------- 
 
 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 
                   ------------------------  ----------------------------------  ------------------------------------------- 
 Pentwater 
  Capital 
  Management LP                                            4.45%                         4.45% 
                   ------------------------  ----------------------------------  ------------------------------------------- 
 Pentwater 
  Capital 
  Management 
  Europe 
  LLP                                                      4.45%                         4.45% 
                   ------------------------  ----------------------------------  ------------------------------------------- 
 PWCM Master Fund 
  Ltd 
                   ------------------------  ----------------------------------  ------------------------------------------- 
 Pentwater Equity 
  Opportunities 
  Master 
  Fund Ltd 
                   ------------------------  ----------------------------------  ------------------------------------------- 
 Pentwater Merger 
  Arbitrage 
  Master 
  Fund Ltd 
                   ------------------------  ----------------------------------  ------------------------------------------- 
 Oceana Master 
  Fund 
  Ltd 
                   ------------------------  ----------------------------------  ------------------------------------------- 
 MAP 98 
  Segregated 
  Portfolio 
                   ------------------------  ----------------------------------  ------------------------------------------- 
 Crown Managed 
  Accounts 
  SPC 
                   ------------------------  ----------------------------------  ------------------------------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                             ------------------------------------------------------------------------------- 
 The number and % of voting rights 
  held 
                                             ------------------------------------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                             ------------------------------------------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   London, UK 
 Date of completion    31/12/2020 
                      ----------- 
 

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January 04, 2021 03:34 ET (08:34 GMT)

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