11th Feb 2013 16:31
For filings with the FSA 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 | Bumi 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 | St James's Master Fund Limited
|
4. Full name of shareholder(s) (if different from 3.):iv | Credit Suisse Client Nominees (UK) Ltd |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 07/02/2013 |
6. Date on which issuer notified: | 08/02/2013 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 3% holding of voting rights
|
8. Notified details:A: Voting rights attached to shares viii, ix
Class/type ofsharesif possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation afterthe triggeringtransaction | |||||
NumberofShares | NumberofVotingRights | Numberofshares | Numberofvotingrights | % of votingrights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
Ordinary 1p Shares ISINGBOOB5BL XT62 | 4,070,000
| 4,070,000
| 5,980,000
| 5,980,000
| 0 | 3.313% | 0 |
B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to
| % of votingrights xix, xx
| |
Nominal | Delta | |||||
|
|
|
|
|
|
|
Total (A+B+C) |
Number of voting rights | Percentage of voting rights |
5,980,000 | 3.313% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
|
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: | N/A |
14. Contact name: | Michael Allen |
15. Contact telephone number: | 44 20 7518 8198 |
Related Shares:
ARMS.L