27th Jul 2012 14:40
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 issuerof existing shares to which voting rights areattached: ii | Ophir Energy 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 thenotification obligation: iii | FIL Limited | ||||
4. Full name of shareholder(s) (if different from 3.):iv | See attached schedule | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 25 July 2012 | ||||
6. Date on which issuer notified: | 26 July 2012 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Indirect | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B24CT194 | 20,325,566 | 20,325,566 | 19,317,596 | 19,317,596 | 4.84 | |||||||||||
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 | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
19,317,596 | 4.84 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
See attached schedule | ||
Proxy Voting: | ||
10. Name of the proxy holder: | FIL Limited | |
11. Number of voting rights proxy holder will dispose: | 1,007,970 | |
12. Date on which proxy holder will dispose of voting rights: | 25 July 2012 | |
13. Additional information: | None | |
14. Contact name: | Sally-Ann Hatton | |
15. Contact telephone number: |
| |
FIL | |||||
Issuer name: | OPHIR ENERGY PLC | ||||
Current ownership percentage: | 4.84% | ||||
Total shares held: | 19,317,596 | ||||
Issued share capital: | 398,556,529 | ||||
SHARES HELD | NOMINEE | MANAGEMENT COMPANY | |||
FIL Limited (FIL) is the parent | 595,640 | BNP PARIBAS, PARIS | FIGEST | ||
holding company for various direct and indirect | 9,398 | BNP PARIBAS, PARIS (C) | FIL | ||
subsidiaries, including FIL Fund Management | 13,319,354 | BROWN BROS HARRIMN LTD LUX | FIL | ||
Limited (FFML), FIL Investment Services Ltd | 57,900 | BROWN BROTHERS HARRIMAN AND CO | FIJ | ||
(FISL), FIL Gestion (FIGEST), FIL | 10,500 | CHASE MANHTTN BK AG FRNKFRT (S | FPM | ||
Asset Management (Korea) Limited (FIAKL), | 127,600 | JP MORGAN, BOURNEMOUTH | FII | ||
FIL Investments Management (Hong Kong) | 2,068,000 | JP MORGAN, BOURNEMOUTH | FIL | ||
Limited (FIMHK), FIL Pension Management | 1,347,209 | JP MORGAN, BOURNEMOUTH | FISL | ||
(FPM), Fidelity Investments Japan (FIJ) and FIL | 95,800 | MASTER TRUST BANK OF JAPAN | FIJ | ||
Investments International (FII), investment managers | 179,800 | NORTHERN TRUST LONDON | FIL | ||
for various non-US investment companies and | 20,300 | STATE STR BK AND TR CO LNDN (S | FIL | ||
institutional clients. | 177,801 | KOOKMIN BANK | FIL | ||
474,560 | BROWN BROS HARRIMN LTD LUX (C) | FIL | |||
184,190 | JP MORGAN, BOURNEMOUTH (C) | FIL | |||
149,600 | MASTER TRUST BANK OF JAPAN (C) | FIJ | |||
241,595 | STATE STR BK AND TR CO LNDN (C | FIL | |||
30,100 | CITIBANK NA, HONG KONG BR (S) | FIL | |||
24,300 | MELLON BANK NA (S) | FIL | |||
183,949 | BNP PARIBAS FND SRVS AUST(C) | FIL | |||
20,000 | CITIBANK N A JERSEY (C) | FIL |
Related Shares:
OPHR.L