23rd Jun 2016 17:15
For filings with the FCA 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 | Circle Oil 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 | American Funds Insurance Series Global Small Capitalization Fund ("VISC") | ||||
4. Full name of shareholder(s) (if different from 3.):iv | See Section 9 | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 16 June 2016 | ||||
6. Date on which issuer notified: | 20 June 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 4% - Aggregate of voting rights from shares | ||||
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 | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary Shares (IE00B034YN94) | 22,687,000 | 0 | 0 | 0.00% | ||||||||||||
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
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
0 | 0% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||||||||||||||||
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Proxy Voting: | ||||||||||||||||||||||||||||||
10. Name of the proxy holder: | ||||||||||||||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | ||||||||||||||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | ||||||||||||||||||||||||||||||
13. Additional information: |
VISC has granted proxy voting authority to Capital Research and Management Company, its investment adviser.
Please note that the notification submitted on behalf of The Capital Group Companies, Inc., dated 17 June 2016 included VISC's holdings. | |||||||||||||||||||||||||||||
14. Contact name: | Gina Martinez | |||||||||||||||||||||||||||||
15. Contact telephone number: | (213) 615-0469 | |||||||||||||||||||||||||||||
Related Shares:
Circle Oil Plc