11th May 2011 18:20
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Mediterranean Oil & Gas Plc | ||
2. Reason for notification (yes/no) | |||
An acquisition or disposal of voting rights | Yes | ||
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 (please specify): |
| ||
3. Full name of person(s) subject to notification obligation: | JPMorgan Chase & Co | ||
4. Full name of shareholder(s) (if different from 3): | J.P. Morgan Securities Ltd. | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 10 May 2011 | ||
6. Date on which issuer notified: | 11 May 2011 | ||
7. Threshold(s) that is/are crossed or reached: | 5- 3% | ||
8: 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 | ||||
GB00B0MZGF99 | 2,277,580
| 2,277,580
| Below 3%
| Below 3%
| Below 3%
| ||
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 |
N/A |
| |||
Total (A+B)
| |
Number of voting rights | Percentage of voting rights |
Below 3%
| Below 3%
|
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Total disclosable holding for JPMorgan Chase & Co. :
|
Proxy Voting:
| |
10. Name of proxy holder:
| N/A |
11. Number of voting rights proxy holder will cease to hold:
| N/A |
12. Date on which proxy holder will cease to hold voting rights:
| N/A |
13. Additional information:
| N/A |
14 Contact name:
| Richard Lock |
15. Contact telephone name:
| 020 7777 0423 |
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| JPMorgan Chase & Co |
Contact address (registered office for legal entities)
| 270 Park Avenue, New York, NY10017 |
Phone number & email
| 001 212 270 6000 |
Other useful information (at least legal representative for legal persons)
| N/A |
B: Identity of the notifier, if applicable | |
Full name
| Richard Lock |
Contact address
| JPMorgan Chase, 13th Floor, 125 London Wall, London, EC2Y 5AJ |
Phone number & email
| 020 777 0423 |
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation) | N/A |
C: Additional information |
N/A |
Related Shares:
JPM.L