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Holding(s) in Company

11th Feb 2013 16:31

RNS Number : 6346X
Bumi plc
11 February 2013
 



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

 

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