LONDON, UNITED KINGDOM--(Marketwire - June 27, 2011) - Heritage Oil Plc (News - Market indicators)(LSE:HOIL)
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii
Heritage Oil Plc
2. Reason for the notification:
A change in the issuer's total voting rights
3. Full name of person(s) subject to the notification obligation:iii
Capital Research and Management Company
4. Full name of shareholder(s) (if different from 3):iv
5. Date of the transaction and date on which the threshold is crossed or reached:v
23 June 2011
6. Date on which issuer notified:
24 June 2011
7. Threshold(s) that is/are crossed or reached:vi, vii
Above 11%
8. Notified details:
| A: Voting rights attached to sharesviii,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
rightsx |
| Indirect |
Directxi |
Indirectxii |
Direct |
Indirect |
| JE00B2Q4TN56 |
30,929,327 |
30,929,327 |
30,929,327 |
|
30,929,327 |
|
11.0997% |
| |
| B: Financial Instruments |
| Resulting situation after the triggering transaction |
Type of
financial
instrument |
Expiration
date xiii |
Exercise/
Conversion Period/
Date xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of
voting
rights |
| |
|
|
|
|
| |
| 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 |
| |
|
|
|
|
Nominal |
Delta |
| |
|
|
|
|
|
|
| |
| Total (A+B+C) |
| Number of voting rights |
% of voting rights |
| 30,929,327 |
11.0997% |
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:
14. Contact name:
15. Contact telephone number:
