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Holding in company - amendment

16th Feb 2010 14:05

RNS Number : 2234H
Sterling Energy PLC
16 February 2010
 



AMENDMENT

 

This announcement replaces that of 17:09 on 15 February 2010 (RNS number 1795H). The replacement is to reflect the fact that the threshold that has been crossed is 22 per cent. and not 21 per cent., as previously notified.

 

The full and amended announcement is as reproduced below.

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Sterling Energy plc

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

Invesco Limited

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

11 February 2010

6. Date on which issuer notified:

12 February 2010

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

22%

 

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 40p Shares

49,604,418

49,604,418

48,165,876

21.96%

GB00B4X3Q493

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

Percentage of voting rights

48,165,876

21.96%

 

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

 

Bank of Ireland Dublin - 631,295

Bank of New York - 45,466,861

Boston Safe Deposit - 214,481

Citibank (Hong Kong) - 310,280

JP Morgan Chase - 111,936

HSBC Bank plc (London) - 1,050,347

State Street Trust & Banking Co (London) - 365,350

Trust & Custody Services JP - 15,326

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:

Samantha Edwards

15. Contact telephone number:

01491 416381

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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