9th Sep 2009 17:43
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
STERLING ENERGY PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
Placing |
X |
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3. Full name of person(s) subject to the notification obligation: iii |
INVESCO LIMITED |
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4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
08 SEPTEMBER 2009 |
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6. Date on which issuer notified: |
09 SEPTEMBER 2009 |
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7. Threshold(s) that is/are crossed or reached: vi, vii |
29%, 28%, 27%, 25%, 24% |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary 1p Shares |
1,836,154,013 |
1,833,154,013 |
1,774,800,018 |
24.88% |
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GB0005299929 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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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 |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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1,774,800,018 |
24.88% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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Bank or Ireland - 20,660,590 Bank of New York - 1,622,212,610 Bank of New York, Brussels - 2,195,408 BSDE - 6,131,350 Citibank, Hong Kong - 10,154,616 JP Morgan Chase - 48,422,523 Citibank - 18,051,226 HSBC Bank Plc - 34,513,129 State Street Trust & Banking, London - 11,956,934 Trust & Custody Services JP - 501,632 |
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information:
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14. Contact name:
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Samantha Edwards |
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15. Contact telephone number: |
01491 416381 |
Note: Annex should only be submitted to the FSA not the issuer |
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Annex: Notification of major interests in share |
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A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities) |
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Contact address (registered office for legal entities) |
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Phone number & email |
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Other useful information (at least legal representative for legal persons) |
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B: Identity of the notifier, if applicable |
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Full name |
Invesco Limited |
Contact address |
Registered address: 30 Finsbury Square, London, EC2A 1AG |
Phone number & email |
01491 416381 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
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For notes on how to complete form TR-1 please see the FSA website. |
Related Shares:
SEY.L