TXO PLC Notification of Major Interest in Shares (5766E)
11 2월 2015 - 4:01PM
UK Regulatory
TIDMTXO
RNS Number : 5766E
TXO PLC
11 February 2015
For filings with the FCA include
the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying TXO Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------ -------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
---------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights x
------------------------------------------------------------------------------------ -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
------------------------------------------------------------------------------------ -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
------------------------------------------------------------------------------------ -------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------ -------
Other (please
specify):
------------------- --------------------------------------------------------------- -------
3. Full name of person(s) subject Bergen Asset Management, LLC
to the
notification obligation: (iii)
-------------------------------------------- -----------------------------------------------
4. Full name of shareholder(s) BNP Paribas Securities Services as
(if different from 3.):(iv) custodian for Bergen Global Opportunity
Fund, LP.
-------------------------------------------- -----------------------------------------------
5. Date of the transaction and date 6 February 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -----------------------------------------------
6. Date on which issuer notified: 10 February 2015
-------------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%, 4%, 5%, 6%
-------------------------------------------- -----------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ -------------------------------------- -----------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------ --------------- --------------------- -------- ------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ----- -------- -------- ------ --- -------- -------- --------- ------------- -------------
71,225,072 71,225,072 Below 3% Below 3%
------------ --------------- --------------------- -------- -------- --------- ------------- -------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that may be rights
Period (xiv) acquired if the
instrument is
exercised/ converted.
------------------- ------------------ --------------------- ---------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------ --------------- ---------------- ------------- ----------------------- ------------------------
Nominal Delta
------------ --------------- ---------------- ------------- ----------------------- ---------- ------------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -------------------------------------------------
Below 3% Below 3%
-------------------------------------------------------------- -------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------
Bergen Asset Management, LLC is ultimately controlled by Mr. Eugene Tablis
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder:
----------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease
to hold:
----------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
----------------------------------------------------- ---------------------------
13. Additional information:
----------------------------------------- ---------------------------------------
14. Contact name: Cory Burns, CFO/COO
----------------------------------------- ---------------------------------------
15. Contact telephone number: +1 212 488 2559
----------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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