Nostrum Oil & Gas PLC Holding(s) in Company (0741Y)
2023年12月28日 - 7:40PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMNOG
RNS Number : 0741Y
Nostrum Oil & Gas PLC
28 December 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BQVVS097
Issuer Name
NOSTRUM OIL & GAS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
ICU HOLDINGS LIMITED
City of registered office (if applicable)
Road Town
Country of registered office (if applicable)
British Virgin Islands
4. Details of the shareholder
Name City of registered office Country of registered office
Westal Holdings Ltd Limassol Cyprus
=========================== ==============================
ICU Trading Ltd Road Town, Tortola British Virgin Islands
=========================== ==============================
5. Date on which the threshold was crossed or reached
27-Dec-2023
6. Date on which Issuer notified
28-Dec-2023
7. Total positions of person(s) subject to the notification
obligation
. % of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 24.881565 0.000000 24.881565 42144784
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 25.245668 0.000000 25.245668
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BQVVS097 42144784 24.881565
====================== ====================== ====================== ======================
Sub Total 8.A 42144784 24.881565%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Makar Paseniuk
(chain 1) Filtesa Holdings Ltd 12.440783 12.440783%
======================= ===================== ===================== ======================
Makar Paseniuk
(chain 1) ICU Holdings Limited 12.440783 12.440783%
======================= ===================== ===================== ======================
Makar Paseniuk
(chain 1) Westal Holdings Ltd 9.935800 9.935800%
======================= ===================== ===================== ======================
Makar Paseniuk
(chain 2) Filtesa Holdings Ltd 12.440783 12.440783%
======================= ===================== ===================== ======================
Makar Paseniuk
(chain 2) ICU Holdings Limited 12.440783 12.440783%
======================= ===================== ===================== ======================
Makar Paseniuk
(chain 2) ICU Trading Ltd 2.504983 2.504983%
======================= ===================== ===================== ======================
Kostyantyn Stetsenko Naremius Holdings
(chain 3) Ltd 12.440783 12.440783%
======================= ===================== ===================== ======================
Kostyantyn Stetsenko
(chain 3) ICU Holdings Limited 12.440783 12.440783%
======================= ===================== ===================== ======================
Kostyantyn Stetsenko
(chain 3) Westal Holdings Ltd 9.935800 9.935800%
======================= ===================== ===================== ======================
Kostyantyn Stetsenko Naremius Holdings
(chain 4) Ltd 12.440783 12.440783%
======================= ===================== ===================== ======================
Kostyantyn Stetsenko
(chain 4) ICU Holdings Limited 12.440783 12.440783%
======================= ===================== ===================== ======================
Kostyantyn Stetsenko
(chain 4) ICU Trading Ltd 2.504983 2.504983%
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
28-Dec-2023
13. Place Of Completion
Kyiv, Ukraine
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END
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December 28, 2023 05:40 ET (10:40 GMT)
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