7th Jul 2015 15:20
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 |
Enteq Upstream PLC | ||
2 Reason for the notification (please tick the appropriate box or boxes): | |||
An acquisition or disposal of voting rights | |||
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 | x | ||
Other (please specify): | |||
3. Full name of person(s) subject to the notification obligation: iii |
SFM UK Management LLP | ||
4. Full name of shareholder(s) (if different from 3.):iv |
Quantum Partners LP | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
July 6th, 2015 | ||
6. Date on which issuer notified: | July 7th, 2015 | ||
7. Threshold(s) that is/are crossed or reached: vi, vii |
Crossed 9% | ||
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of shares
if possible using the 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 | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
GB00B41Q8Q68 |
1,400,000 |
1,400,000 |
1,400,000 |
1,400,000 |
N/A |
2.36% |
0% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
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 |
N/A |
N/A |
N/A |
N/A |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
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 | |
Contract for Difference |
N/A |
N/A |
N/A |
3,925,000 | Nominal | Delta |
6.63% | 6.63% |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
5,325,000 | 8.89% |
Proxy Voting: | |
10. Name of the 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: | Jade Cornell Compliance Officer |
15. Contact telephone number: |
020 7758 4800 |
Related Shares:
Enteq Tech