Source - RNS
RNS Number : 7399I
Volga Gas PLC
01 September 2016
 

 

 

TR-1: Notifications of Major Interests in Shares

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Volga Gas plc

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


 

An event changing the breakdown of voting rights


 

Other (please specify):______________


 

3. Full name of person(s) subject to notification obligation:

 

Mr. Nicolas Mathys

 

 

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

Zurcher Kantonalbank

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

31 August  2016

 

6. Date on which issuer notified:

31 August 2016

 

7. Threshold(s) that is/are crossed or reached:

10%, 11%

 

  

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

GB00B1VN4809

7,618,000

7,618,000

9,385,000

9,385,000


11.58%


 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights



 

 



 


C: Financial Instruments with similar effect to Qualifying Financial Instruments

 


Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise Price

Expiration date

Exercise/ conversion period

No. of voting rights Instrument refers to

Percentage of voting rights




 

 


Nominal

Delta



 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 

9,385,000

 

 

11.58%

 

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

 

 

 

Proxy Voting:

 

10. Name of proxy holder:

 

Nicolas Mathys

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:

 

Nicolas Mathys

15. Contact telephone name:

 

+41-41-541 4062

 

For notes on how to complete form TR-1 please see the FCA website.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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