ABERDEEN, SCOTLAND--(Marketwired - Aug 6, 2014) - Ithaca Energy Inc. (
For filings with the FCA include the annex | |
For filings with issuer exclude the annex | |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii |
Ithaca Energy Inc. |
2 Reason for the notification (please tick the appropriate box or boxes): | |
An acquisition or disposal of voting rights | X |
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 notification obligation:iii |
BlackRock, Inc. |
4. Full name of shareholder(s) (if different from 3.):iv |
|
5. Date of the transaction and date on which the threshold is crossed or reached:v |
1st August 2014 |
6. Date on which issuer notified: | 5th August 2014 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
Holding has gone below 10% |
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 | ||||||||||
CA4656761042 | 33,170,662 | 33,170,662 | N/A | N/A | 32,631,598 | N/A | 9.90% | |||||||
B: Qualifying Financial Instruments | ||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Periodxiv |
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 periodxviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||
CFD | 320,001 | Nominal | Delta | |||||||||||
0.10% | 0.10% | |||||||||||||
Total (A+B+C) | ||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||
32,951,599 | 9.99% | |||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi |
|
BlackRock Investment Management (UK) Limited - 32,951,599 (9.99%) |
|
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: |
BlackRock Regulatory Threshold Reporting Team |
14. Contact name: | Duncan Murray |
15. Contact telephone number: | 020 7743 3334 |
Contact Information:
Contacts:
RNS
Customer
Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com