TransGlobe Energy Corporation Holding(s) in Company (9857C)
14 Febbraio 2020 - 8:00AM
UK Regulatory
TIDMTGL
RNS Number : 9857C
TransGlobe Energy Corporation
14 February 2020
TRANSGLOBE ENERGY CORPORATION ANNOUNCES
UPDATE TO SIGNIFICANT SHAREHOLDER
AIM & TSX: "TGL" & NASDAQ: "TGA"
Calgary, Alberta, February 14, 2020 - TransGlobe Energy
Corporation ("TransGlobe" or the "Company") understands that as of
December 31, 2019, Invesco Ltd. , through various funds,
individuals and/or institutional clients of the foregoing,
beneficially own an aggregate interest in 6,354,783 common shares
of the Company, which represents approximately 8.8% of the issued
and outstanding common shares of the Company.
The above information is based on the Company's understanding of
Invesco Ltd. 13G Securities and Exchange Commission filing, dated
12 February 2020.
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer)
1a. Identity of the issuer or TransGlobe Energy Corporation
the 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 x
---
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) : Total number of voting rights
of issuer changed as a result of completion of tender offer.
---
3. Details of person subject to the notification obligation
(iv)
Name Invesco Ltd.
City and country of registered Bermuda
office (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 31 December 2019
was crossed or reached (vi) :
-------------------------------------------
6. Date on which issuer notified 12 February 2020
(DD/MM/YYYY):
-------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of both Total number
rights attached rights through in % (8.A of voting
to shares financial instruments + 8.B) rights of
(total of (total of issuer (vii)
8. A) 8.B 1 + 8.B
2)
----------------- ------------------------- -------------- ----------------
Resulting situation
on the date on
which threshold
was crossed or
reached 8.8% 0% 8.8% 72,542,071
----------------- ------------------------- -------------- ----------------
Position of previous
notification
(if
applicable) 7.0% 7.0%
----------------- ------------------------- -------------- ----------------
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 Number of voting rights % of voting rights
of (ix)
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of Directive (Art 9 of (Art 10 of
Directive 2004/109/EC) Directive Directive
2004/109/EC) (DTR5.2.1) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.1) (DTR5.2.1)
-------------------------------
CA8936621066 - 6,354,783 - 8.8%
-------------------- ------------------------------- ------------------ ----------------
SUBTOTAL 8.
A 6,354,783 8.8%
----------------------------------------------------- ------------------------------------
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 rights that may be rights
instrument (xi) 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 X
voting rights 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 % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if it or is higher
higher than equals or is higher than the notifiable
the notifiable than the notifiable threshold
threshold threshold
----------------- --------------------- -----------------------
Invesco Ltd. 8.8% 8.8%
----------------- --------------------- -----------------------
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 1555 Peachtree Street NE, Suite 1800, Atlanta,
GA, USA
Date of completion 12 February 2020
-----------------------------------------------
About TransGlobe
TransGlobe Energy Corporation is a cash flow focused oil and gas
exploration and development company whose current activities are
concentrated in the Arab Republic of Egypt and Canada. TransGlobe's
common shares trade on the Toronto Stock Exchange and the AIM
market of the London Stock Exchange under the symbol TGL and on the
NASDAQ Exchange under the symbol TGA.
For further information, please
contact:
TransGlobe Energy Via FTI Consulting
Randy Neely, President and Chief
Executive Officer
Eddie Ok, Chief Financial Officer
Canaccord Genuity (Nomad & Sole
Broker) +44 (0) 20 7523 8000
Henry Fitzgerald-O'Connor
James Asensio
FTI Consulting (Financial PR) +44 (0) 20 3727 1000
Ben Brewerton transglobeenergy@fticonsulting.com
Genevieve Ryan
Tailwind Associates (Investor Relations)
Darren Engels darren@tailwindassociates.ca
http://www.tailwindassociates.ca
+1 403.618.8035
investor.relations@trans-globe.com
http://www.trans-globe.com
+1 403.264.9888
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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