TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuer | FAROE PETROLEUM PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | ü | ||||
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 to the | FIL Limited | ||||
4. Full name of shareholder(s) | See Section 9 | ||||
5. Date of the transaction and date on | 29 October 2014 | ||||
6. Date on which issuer notified: | 30 October 2014 | ||||
7. Threshold(s) that is/are crossed or | 5% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of
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Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||||||
Indirect | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB0033032904 | 13,316,028 | 13,316,028 | 13,559,330 | 13,559,330 | 5.07 | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
13,559,330 | 5.07 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | |||||||||||||||||||||||||||||||||||||||||||
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Proxy Voting: | |||||||||||||||||||||||||||||||||||||||||||
10. Name of the proxy holder: | FIL Limited | ||||||||||||||||||||||||||||||||||||||||||
11. Number of voting rights proxy holder will acquire: | 243,302 | ||||||||||||||||||||||||||||||||||||||||||
12. Date on which proxy holder will acquire voting rights: | 29 October 2014 | ||||||||||||||||||||||||||||||||||||||||||
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14. Contact name: | Nathan Ashworth | ||||||||||||||||||||||||||||||||||||||||||
15. Contact telephone number: | fil-regreporting@fil.com, 01737 837216 | ||||||||||||||||||||||||||||||||||||||||||
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