Cove Energy PLC Holding(s) in Company (6898J)

TIDMCOV
RNS Number : 6898J
Cove Energy PLC
09 August 2012
 
 For filings with the FSA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                  COVE ENERGY PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
--------------------------------------------------  ---------------------------------- 
 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             CREDIT SUISSE GROUP AG 
  to the 
  notification obligation: 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                Please see section 9 
  (if different from 3.): 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date           06/08/2012 
  on 
  which the threshold is crossed 
  or 
  reached: 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:             08/08/2012 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                     12% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                       Resulting situation after the triggering 
 of              to the triggering                        transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ---------------------------------------  ----------------------------------------------------------------------- 
                Number            Number                 Number      Number of voting                 % of voting rights 
                 of                of                    of shares    rights 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ---------------------  ----------  -------------------------------  -------------------------- 
                                                         Direct      Direct             Indirect      Direct          Indirect 
-------------  ---      -------  ------  -----  ------  ----------  -----------------  ------------  --------------  ---------- 
 ORD 
 GB0034353531    54,787,334        11.158%                N/A         N/A                59,745,333    N/A             12.1682% 
-------------  ----------------  ---------------------  ----------  -----------------  ------------  --------------  ---------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                             Number of voting                % of voting 
  instrument              date             Conversion Period                     rights that may be              rights 
                                                                                 acquired if the 
                                                                                 instrument is 
                                                                                 exercised/ converted. 
----------------------  ---------------  ------------------------------------  ------------------------------  ---------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 
  (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Exercise     Expiration     Exercise/           Number of voting rights instrument   % of voting rights 
  instrument         price        date           Conversion period   refers to 
------------------  -----------  -------------  ------------------  -----------------------------------  ---------------------- 
 N/A                                                                                                      Nominal     Delta 
------------------  -----------  -------------  ------------------  -----------------------------------  ----------  ---------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  ------------------------------------------------------------------ 
 
                         59,745,333                                                        12.1682% 
-----------------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------- 
 
        1. Credit Suisse Group AG 
        2.1. Credit Suisse Securities (Europe) Ltd 
        2.2. Credit Suisse Fund Management Company (Ireland) Limited 
        2.3. Credit Suisse Asset Management LLC 
        2.4 Credit Suisse International 
 
 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:                         Anthony Allen/ Paul MacDonald 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             +44 (0) 20 7888 5416/ 8548 
----------------------------------------  -------------------------------------- 
 
 
 
 Note: Annex should only be submitted to the FSA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
------------------------------------------------------------------------------------------ 
 Full name                                   Credit Suisse Group AG 
  (including legal form of legal entities) 
------------------------------------------  ---------------------------------------------- 
 Contact address                             One Cabot Square, London E14 4QJ 
  (registered office for legal entities) 
------------------------------------------  ---------------------------------------------- 
 Phone number & email                        020 7883 5416 Anthony.Allen@credit-suisse.com 
------------------------------------------  ---------------------------------------------- 
 Other useful information                    Anthony Allen 
  (at least legal representative for 
  legal persons) 
------------------------------------------  ---------------------------------------------- 
 
 B: Identity of the notifier, if applicable 
------------------------------------------------------------------------------------------ 
 Full name 
------------------------------------------  ---------------------------------------------- 
 Contact address 
------------------------------------------  ---------------------------------------------- 
 Phone number & email 
------------------------------------------  ---------------------------------------------- 
 Other useful information 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
------------------------------------------  ---------------------------------------------- 
 
 C: Additional information 
------------------------------------------------------------------------------------------ 
 Our ref: 3154105 
------------------------------------------------------------------------------------------ 
 For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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