24th Jul 2008 13:06
This TR-1 replaces an incorrect TR1 issued on 22nd July 2008 RNS Number 6542Z
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Premier Oil plc |
2. Reason for notification (yes/no) |
|
An acquisition or disposal of voting rights |
No |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
An event changing the breakdown of voting rights |
No |
Other (please specify): This TR-1 replaces an incorrect TR1 issued on 22nd July 2008 |
Yes |
3. Full name of person(s) subject to notification obligation: |
AXA S.A. and its group of companies |
4. Full name of shareholder(s) (if different from 3): |
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
22/07/2008 |
6. Date on which issuer notified: |
23/07/2008 |
7. Threshold(s) that is/are crossed or reached: |
10% |
8: Notified Details |
|||||||
A: Voting rights attached to shares |
|||||||
Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
|||||
Number of shares |
Number of voting rights |
Number of shares Direct |
Number of voting rights |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
GB00335 60011 |
8,763,689 |
8,763,689 |
785,598 |
785,598 |
6,712,685 |
0.96% |
8.17% |
B: Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
7,498,283 |
9.13% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Name of Company/Fund |
Number of Shares |
% of Issued Capital/ Voting Rights |
AXA Ireland Pension Fund (Indirect) |
1,063 |
0.00129 |
AXA Sun Life plc (fmly Axa Equity & Law Life Assurance Society plc (Direct) |
125,200 |
0.15239 |
AXA Rosenberg (Direct) |
107,800 |
0.13121 |
AXA UK Investment Co ICVC Global Growth Fund (Indirect) |
3,466 |
0.00422 |
AXA UK Investment Co ICVC Extra Income Fund (Indirect) |
5,000 |
0.00609 |
AXA UK Investment Co ICVC UK Opportunities Fund (Indirect) |
88,000 |
0.10711 |
PPP Healthcare Group plc (Direct) |
8,100 |
0.00986 |
Sun Life Pensions Management Limited (Direct) |
13,000 |
0.01582 |
Sun Life Pensions Management Limited (Direct) |
12,090 |
0.01472 |
Sun Life Assurance Society Plc (Direct) |
67,500 |
0.08216 |
AXA Rosenberg (Direct) |
81,221 |
0.09886 |
AXA Insurance UK (Direct) |
22,650 |
0.02757 |
AXA UK Group Pension Scheme (Indirect) |
16,000 |
0.01947 |
AXA General Unit Trust (Indirect) |
60,000 |
0.07303 |
AXA Colonia Konzern |
3,000 |
0.00365 |
Sun Life International (IOM) Limited (Direct) |
50,000 |
0.06086 |
AXA Rosenberg (Indirect) |
2,226,312 |
2.70977 |
Sun Life International (IOM) Limited (Direct) |
5,000 |
0.00609 |
Sun Life Pensions Management Limited (Direct) |
4,891 |
0.00595 |
Sun Life Pensions Management Ltd (Direct) |
6,540 |
0.00796 |
Sun Life Unit Assurance Ltd LTAV UK Equity (Direct) |
20,289 |
0.02469 |
Sun Life Unit Assurance Ltd FTSE All Share Tracker (Direct) |
13,885 |
0.01690 |
Sun Life Pensions Management LTAV UK Equity (Direct) |
90,978 |
0.11073 |
Sun Life Pensions Management FTSE All Share Tracker (Direct) |
69,756 |
0.08490 |
AXA Framlington (Indirect) |
73,123 |
0.08900 |
AXA Framlington (Indirect) |
24,015 |
0.02923 |
AXA Framlington (Indirect) |
221,767 |
0.26993 |
AXA Framlington (Indirect) |
223,262 |
0.27174 |
AXA Framlington (Indirect) |
52,809 |
0.06428 |
AXA Framlington (Indirect) |
55,000 |
0.06694 |
AXA Framlington (Indirect) |
75,000 |
0.09129 |
AXA Framlington (Indirect) |
2,975,000 |
3.62104 |
AXA Framlington (Indirect) |
184,102 |
0.22408 |
AXA Framlington (Indirect) |
94,277 |
0.11475 |
Framlington Onshore Private Clients (Indirect) |
162,920 |
0.19830 |
Framlington Onshore Private Clients (Indirect) |
14,400 |
0.01753 |
Axa Sun Life With Profits Passive (Direct) |
55,231 |
0.06722 |
Axa Sun Life With Profits Passive (Direct) |
28,467 |
0.03465 |
Axa Framlington (Indirect) |
114,068 |
0.13884 |
AXA UK Investment Co ICVC UK Distribution OEIC (Indirect) |
40,000 |
0.04869 |
AXA UK Investment Co ICVC Global Distribution OEIC (Indirect) |
3,101 |
0.00377 |
Total Direct Total Indirect TOTAL |
785,598 6,712,685 7,498,283 |
0.95620 8.17039 9.12658 |
Proxy Voting: |
|
10. Name of proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
|
14 Contact name: |
Jane Powney |
15. Contact telephone name: |
0207 730 1111 |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
PMO.L