Rose Petroleum PLC Holding(s) in Company (4323U)
22 Novembre 2019 - 5:52PM
UK Regulatory
TIDMROSE
RNS Number : 4323U
Rose Petroleum PLC
22 November 2019
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the Rose Petroleum 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
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name Morton PTC Limited as Trustee of
The Morton Family Trust (MFT), Hawk
Investment Holdings Limited (HIHL)
City and country of registered office HIHL - St Peter Port, Guernsey
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Hawk Investment Holdings Limited
---------------------------------------------
City and country of registered office
(if applicable) HIHL - St Peter Port, Guernsey
---------------------------------------------
5. Date on which the threshold was 22(nd) November 2019
crossed or reached(vi) :
---------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 22(nd) November 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 4.53% 4.53% 285,876,061
------------------ ---------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 3.84% 3.84%
------------------ ---------------------- -------------- --------------------
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)
-----------------------------
GB00BF44KY60 12,946,294
(HIHL)
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 12,946,294 4.53%
------------------------------------------------------- ------------------------------------------------
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.
----------- ----------------------------------- -------------------------------- ---------------------
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)
---------------- ---------------------- ----------------------- --------------------
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
------------------------------------------------------- ------------------------------------------------------ -------------------------------------------------------------------------------------------
MFT as sole shareholder
of HIHL. The Board
of Directors of
the Morton PTC are
Albany Directors
Limited, Mr Anthony
David Holt, Robert
Walter Morton (RWM)
and Susan Margaret
Howard Morton (SMHM).
The adult beneficiaries
of MFT are SMHM,
RWM, Charles Morton
(CNM), Edward Morton
(EGM) and Andrew
Morton (ARM). 0 0 0
------------------------------------------------------- ------------------------------------------------------ -------------------------------------------------------------------------------------------
HIHL 4.53% 0 4.53%
------------------------------------------------------- ------------------------------------------------------ -------------------------------------------------------------------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
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The number and % of voting rights
held
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The date until which the voting rights
will be held
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11. Additional information(xvi)
Place of completion Guernsey, Channel Islands
Date of completion 22(nd) November 2019
--------------------------
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END
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