Heritage Oil Plc
TSX : HOC
LSE : HOIL

Heritage Oil Plc

June 26, 2013 14:04 ET

Heritage Oil Plc: Holding(s) in Company

LONDON, UNITED KINGDOM--(Marketwired - June 26, 2013) - Heritage Oil Plc (TSX:HOC)(LSE:HOIL) (the "Company") -

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARESi

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

Heritage Oil Plc

2. Reason for the notification:

An acquisition or disposal of voting rights.

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

The Capital Group Companies, Inc.

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

Holdings by The Capital Group Companies, Inc. Management Companies and Funds:

  • Capital Research and Management Company
    • SMALLCAP World Fund, Inc.
    • New World Fund, Inc.

5. Date of the transaction and date on which the threshold is crossed or reached:v

24 June 2013

6. Date on which issuer notified:

25 June 2013

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

Above 9%

8. Notified details:

A: Voting rights attached to shares viii,ix
Class/type of shares if possible using the 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 % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
Ordinary
(JE00B2Q4TN56)
22,643,133 22,643,133 23,492,042 9.107%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration
date xiii
Exercise/ Conversion Period xiv Number of voting rights that may be acquired if the instrument is exercised/ converted. % of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv,xvi
Resulting situation after the triggering transaction
Type of financial instrument Exercise price Expiration date xvii Exercise/ Conversion period xviii Number of voting rights instrument refers to % of voting rights xix,xx
Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights
23,492,042 9.107%

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

Number of Shares Percent of Outstanding
The Capital Group Companies, Inc. ("CG") holdings 23,492,042 9.107%
Holdings by CG Management Companies and Funds:
• Capital Research and Management Company
• SMALLCAP World Fund, Inc.
• New World Fund, Inc.
23,492,042 9.107%

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:

15. Contact telephone number:

Contact Information

  • Heritage Oil Plc
    Paul Atherton
    +44 1534 835 400