LONDON, UNITED KINGDOM--(Marketwire - Sept. 20, 2012) -
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii
Heritage Oil Plc (TSX:HOC)(LSE:HOIL)
2. Reason for the notification:
An acquisition or disposal of voting rights.
3. Full name of person(s) subject to the notification obligation:iii
London and Capital Asset Management Ltd
4. Full name of shareholder(s) (if different from 3):iv
Roy Nominees limited a/c 624992
5. Date of the transaction and date on which the threshold is crossed or reached:v
14 September 2012
6. Date on which issuer notified:
14 September 2012
7. Threshold(s) that is/are crossed or reached:vi,vii
Above 3%
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 |
7,425,024 |
7,425,024 |
|
7,825,024 |
|
|
|
| |
| B: Financial Instruments |
| Resulting situation after the triggering transaction |
| Type of financial instrument |
Expiration datexiii |
Exercise/Conversion Period/Datexiv |
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 Instrumentsxv,xvi |
| Resulting situation after the triggering transaction |
| Type of financial instrument |
Exercise price |
Expiration datexvii |
Exercise/Conversion periodxviii |
Number of voting rights instrument refers to |
% of voting rightsxix,xx |
| |
|
|
|
|
Nominal |
Delta |
| n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| |
| Total (A+B+C) |
| Number of voting rights |
% of voting rights |
| 7,825,024 |
3.03% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi
Global Pensions 1 $
Proxy Voting:
10. Name of the proxy holder: London and Capital Asset Management
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:
14. Contact name: Dominic Crabb
15. Contact telephone number: 020 7396 3200