Company Announcements

Holding(s) in Company

Source: RNS
RNS Number : 1136P
Premier Oil PLC
05 June 2020
 

TR-1: Standard 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 underlying issuer of existing shares to which voting rights are attachedii:

PREMIER OIL PLC

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 event changing the breakdown of voting rights


3. Details of person subject to the notification obligationiv

Name

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable)

Corporation Trust Center, 1209 Orange Street,

Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

Goldman Sachs International

City and country of registered office (if applicable)

Plumtree Court, 25 Shoe Lane, London EC4A 4AU,UK

5. Date on which the threshold was crossed or reachedvi:

02/06/2020

6. Date on which issuer notified (DD/MM/YYYY):

04/06/2020

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

0.05%

7.41%

7.47%

839,864,567

Position of previous notification (if

applicable)

0.78%

 

7.42%

8.19%


 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B43G0577


461,667


0.05%






SUBTOTAL 8. A

461,667

0.05%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

Open


2,183,926

0.26%








SUBTOTAL 8. B 1

2,183,926

0.26%

 

 

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 financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Refer to the annexure





















SUBTOTAL 8.B.2

60,065,299

7.15%


 

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) issuerxiii


Full chain of controlled undertakings through which the 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)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc.




Goldman Sachs (UK) L.L.C.




Goldman Sachs Group UK Limited




Goldman Sachs

International


7.41%

7.44%





The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC








The Goldman Sachs Group, Inc.




GSAM Holdings LLC




Goldman Sachs Asset Management, L.P.





10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

 

 

 

11. Additional informationxvi

Please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

General email contact:

gs-regops-emea-position-enquiries@gs.com

 

 

 

 

Place of completion

London

Date of completion

04/06/2020

 

 

 

Annexure

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 financial instrument

Expiration datex

Exercise/Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

CFD

18/05/2029


Cash

                           12,854,281

1.53%

CFD

10/01/2029


Cash

                              8,007,868

0.95%

CFD

07/12/2029


Cash

                              2,552,508

0.30%

CFD

11/12/2028


Cash

                              2,287,414

0.27%

CFD

20/11/2028


Cash

                              1,811,980

0.22%

CFD

22/11/2028


Cash

                              1,807,312

0.22%

CFD

27/11/2028


Cash

                              1,752,839

0.21%

CFD

17/11/2028


Cash

                              1,699,970

0.20%

CFD

22/11/2028


Cash

                              1,659,592

0.20%

CFD

16/11/2028


Cash

                              1,642,414

0.20%

CFD

23/11/2028


Cash

                              1,515,116

0.18%

CFD

29/11/2028


Cash

                              1,508,383

0.18%

CFD

30/11/2028


Cash

                              1,419,277

0.17%

CFD

15/11/2028


Cash

                              1,143,423

0.14%

CFD

30/10/2028


Cash

                              1,088,269

0.13%

CFD

13/12/2028


Cash

                              1,074,178

0.13%

CFD

16/11/2028


Cash

                              1,052,234

0.13%

CFD

25/10/2028


Cash

                                 983,546

0.12%

CFD

06/11/2028


Cash

                                 976,059

0.12%

CFD

15/11/2028


Cash

                                 900,729

0.11%

CFD

05/07/2029


Cash

                                 852,719

0.10%

CFD

15/12/2028


Cash

                                 836,103

0.10%

CFD

27/10/2028


Cash

                                 820,981

0.10%

CFD

08/11/2028


Cash

                                 820,562

0.10%

CFD

24/11/2028


Cash

                                 794,711

0.09%

CFD

20/12/2028


Cash

                                 768,155

0.09%

CFD

26/10/2028


Cash

                                 759,947

0.09%

CFD

15/11/2028


Cash

                                 721,005

0.09%

CFD

15/11/2028


Cash

                                 684,296

0.08%

CFD

10/11/2028


Cash

                                 594,770

0.07%

CFD

01/11/2028


Cash

                                 564,555

0.07%

CFD

01/11/2028


Cash

                                 492,676

0.06%

CFD

06/07/2029


Cash

                                 483,459

0.06%

CFD

12/03/2025


Cash

                                 434,258

0.05%

CFD

09/07/2029


Cash

                                 373,790

0.04%

CFD

13/06/2029


Cash

                                 273,769

0.03%

CFD

27/06/2029


Cash

                                 263,409

0.03%

CFD

27/06/2029


Cash

                                 257,753

0.03%

CFD

02/07/2029


Cash

                                 250,246

0.03%

CFD

25/10/2028


Cash

                                 194,591

0.02%

CFD

11/07/2029


Cash

                                 188,200

0.02%

CFD

18/06/2029


Cash

                                 171,969

0.02%

CFD

21/06/2029


Cash

                                 146,544

0.02%

CFD

28/06/2029


Cash

                                 119,517

0.01%

CFD

20/12/2028


Cash

                                 113,166

0.01%

CFD

02/11/2028


Cash

                                   87,086

0.01%

CFD

13/12/2028


Cash

                                   60,468

0.01%

CFD

14/06/2029


Cash

                                   55,566

0.01%

Swap

01/07/2020


Cash

                                   51,938

0.01%

Swap

19/06/2020


Cash

                                   48,255

0.01%

CFD

03/11/2028


Cash

                                   32,532

0.004%

CFD

20/03/2030


Cash

                                   10,911

0.001%

Total Number of voting rights and percentage of voting rights

60,065,299

7.15%

Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 


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