Diversified Gas & Oil PLC NOTIFICATION OF MAJOR HOLDINGS (6869N)
22 Maggio 2020 - 8:00AM
UK Regulatory
TIDMDGOC TIDMHSBA
RNS Number : 6869N
Diversified Gas & Oil PLC
22 May 2020
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)
1a. Identity of the issuer or the Diversified Gas & Oil 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
-----
An acquisition or disposal of financial instruments
-----
An event changing the breakdown of voting rights
-----
Other (please specify)(iii) : Change in Nature X
-----
3. Details of person subject to the notification obligation
Name HSBC Holdings PLC
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name HSBC Bank plc
INKA Internationale Kapitalanlagegesellschaft
mbH
-----------------------------------------------------
City and country of registered office 8, Canada Square, London, E14 5HQ
(if applicable)
-----------------------------------------------------
5. Date on which the threshold was 19 May 2020
crossed or reached:
-----------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 21 May 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
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- ------------------- ----------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 6.852 % 0.825 % 7.678 % 707,085,502
------------------ ----------------------- ------------------- ----------------------
Position of
previous notification
(if
applicable) 5.325 % 2.240 % 7.565 %
------------------ ----------------------- ------------------- ----------------------
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)
----------------------------
GB00BYX7JT74 48,455,867 6.852 %
---------------------- ---------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 48,455,867 6.852 %
---------------------------------------------------- ------------------------------------------------
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.
------------ ------------------------------- -------------------------------- ---------------------
Stock Lent 40,000 0.005 %
------------ ------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 40,000 0.005 %
------------------------------- -------------------------------- ---------------------
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 settlement
----------------- -------------------- --------------------- --------------------
Swap 5,800,000 0.820 %
------------ -------------------- --------------------- --------------------
SUBTOTAL 8.B.2 5,800,000 0.820 %
--------------------- --------------------
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 instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
------------------- --------------------- ------------------------
HSBC Holdings plc
------------------- --------------------- ------------------------
HSBC UK Holdings Limited
------------------- --------------------- ------------------------
HSBC Bank plc 6.779 % 0.825 % 7.605 %
------------------- --------------------- ------------------------
HSBC Holdings plc
------------------- --------------------- ------------------------
HSBC UK Holdings Limited
------------------- --------------------- ------------------------
HSBC Bank plc
------------------- --------------------- ------------------------
HSBC Germany Holdings
GmbH
------------------- --------------------- ------------------------
HSBC Trinkaus & Burkhardt
AG
------------------- --------------------- ------------------------
HSBC Trinkaus & Burkhardt
Gesellschaft fur Bankbeteiligungen
mbH
------------------- --------------------- ------------------------
INKA Internationale
Kapitalanlagegesellschaft
mbH 0.073 % NA 0.073 %
------------------- --------------------- ------------------------
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
Place of completion London, United Kingdom
Date of completion 21 May 2020
-----------------------
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END
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