Source - LSE Regulatory
RNS Number : 0865R
Premier Oil PLC
04 March 2021
 

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


ii:

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


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:

iv

Name

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable)

Corporation Trust Center, 1209 Orange Street,

Wilmington DE 19801, USA

Name

Goldman Sachs International

City and country of registered office (if applicable)

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

vi

01/03/2021

03/03/2021

% 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 held in issuervii

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

0.00002%

Position of previous notification (if

applicable)

0.46%

viii

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

SUBTOTAL 8. 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

SUBTOTAL 8. B 1

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights


SUBTOTAL 8.B.2

 

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)

xv

10. In case of proxy voting, please identify:

xvi

 

 

Annexure

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration datex

Exercise/Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

CFD

16/05/2029


Cash

                           32,116,337

3.47%

CFD

08/01/2029


Cash

                              4,913,941

0.53%

CFD

21/11/2025


Cash

                              2,999,990

0.32%

CFD

05/12/2029


Cash

                              2,554,043

0.28%

CFD

24/11/2022


Cash

                              1,999,993

0.22%

CFD

03/07/2029


Cash

                                 853,232

0.09%

CFD

04/07/2029


Cash

                                 483,750

0.05%

CFD

05/07/2029


Cash

                                 374,015

0.04%

CFD

11/06/2029


Cash

                                 273,934

0.03%

CFD

25/06/2029


Cash

                                 263,567

0.03%

CFD

25/06/2029


Cash

                                 257,908

0.03%

CFD

28/06/2029


Cash

                                 250,396

0.03%

CFD

09/07/2029


Cash

                                 188,313

0.02%

CFD

14/06/2029


Cash

                                 172,072

0.02%

CFD

19/06/2029


Cash

                                 146,632

0.02%

CFD

13/01/2031


Cash

                                 141,250

0.02%

CFD

26/06/2029


Cash

                                 119,589

0.01%

CFD

12/06/2029


Cash

                                   55,599

0.01%

Swap

23/03/2021


Cash

                                     2,731

0.0003%

Swap

15/03/2021


Cash

                                         892

0.0001%

Total Number of voting rights and percentage of voting rights

                           48,168,185

5.20%

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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