28th Dec 2011 11:53
STANDARD FORM TR-1 VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE 2004/109/EC FINANCIAL INSTRUMENTS - ARTICLE 11(3) OF THE COMMISSION DIRECTIVE 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Dragon Oil plc
2. Reason for the notification (please tick the appropriate box or boxes):
[X ] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
[] Other:
3. Full name of person(s) subject to the notification obligation: JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s) (if different from 3.):
J.P. Morgan Investment Management Inc.
JPMorgan Asset Management (UK) Limited
JF Asset Management Limited
JPMorgan Chase Bank, National Association
5. Date of the transaction and date on which the threshold is crossed or reached: 22 December 2011
6. Threshold(s) that is/are crossed or reached: 4% Downwards
7. 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 | Number of voting rights | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
IE0000590798 | 25,288,710 | 25,288,710 | 20,343,426 | 20,343,426 | 3.98% | ||
SUBTOTAL A (based on aggregate voting rights) 20,343,426 |
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 |
Nil | ||||
SUBTOTAL B (in relation to all expiration dates) Nil | ||||
Total (A+B) 20,343,426 | number of voting rights 20,343,426 | % of voting rights 3.98% |
8. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Total disclosable holding for JPMorgan Asset Management Holdings Inc.: 20,343,426(3.98%)
Holdings by controlled undertakings of JPMorgan Asset Management Holdings Inc. are as follows:
J.P. Morgan Investment Management Inc.
JPMorgan Asset Management (UK) Limited: 18,871,151 (3.69%)
JF Asset Management Limited
JPMorgan Chase Bank, National Association
9. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. N/A
10. Additional information: N/A
Done at [place] on [date].
Related Shares:
DGO.L