TIDMHNL

RNS Number : 9207H

Hague and London Oil PLC

03 December 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying              HAGUE & LONDON OIL PLC (ISIN: GB00BSNM2916) 
  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 
-------------------------------------------------------------------------------------------  --------- 
 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                                  CQS (UK) LLP 
  to the 
  notification obligation: (iii) 
--------------------------------------------  -------------------------------------------------------- 
 4. Full name of shareholder(s)                        CITY NATURAL RESOURCES HIGH YIELD TRUST 
  (if different from 3.):(iv)                                            PLC 
                                                               NEW CITY ENERGY LIMITED 
--------------------------------------------  -------------------------------------------------------- 
 5. Date of the transaction and date                               1 December 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  -------------------------------------------------------- 
 6. Date on which issuer notified:                                 2 December 2015 
--------------------------------------------  -------------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                     5% 
--------------------------------------------  -------------------------------------------------------- 
 
 
 
 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) 
---------------  ---  -------  ------  -----  ----  -------  ----------  ----------  --------------  ------------- 
 
 
   GB00BSNM2916                                                           1,198,541                   4.96% 
                               ------               -------  ----------  ----------  --------------  ------------- 
                   1,298,541        1,298,541 
---------------  ------------  -------------------  -------      ------  ----------  ---      -----   ------------ 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
 Type of financial     Expiration       Exercise/                 Number of voting             % of voting 
  instrument            date (xiii)      Conversion Period         rights that may              rights 
                                         (xiv)                     be 
                                                                   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 
-----------------------------------------------------------  ----------------------------------------------------- 
 1,198,541                                                    4.96% 
-----------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                   N/A 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will                   N/A 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                    N/A 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information:                 Compliance Manager, CQS (UK) LLP 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                      Colin Woods 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                         0207 201 6900 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUOAORVVAURAA

(END) Dow Jones Newswires

December 03, 2015 08:34 ET (13:34 GMT)

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