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Heritage Oil Plc: Holding(s) in Company

Aug 12 2013 12:00AM

Marketwire

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LONDON, UNITED KINGDOM -- (Marketwired) -- 08/12/13 -- Heritage Oil Plc (the "Company") (TSX: HOC) (LSE: HOIL)

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES(i)

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:

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)

BNP Nominees RE a/c Carey Pension 3253

5. Date of the transaction and date on which the threshold is crossed or reached:(v)

8 August 2013

6. Date on which issuer notified:

9 August 2013

7. Threshold(s) that is/are crossed or reached:(vi, vii)

Above 4%

8. Notified details:

----------------------------------------------------------------------------A: Voting rights attached to shares viii,ix----------------------------------------------------------------------------Class/type of Situation previous to Resulting situation after the shares if the Triggering triggering transaction possible transaction using the ISIN CODE -------------------------------------------------------------- Number of Number of Number Number of voting % of voting Shares Voting of rights rights x Rights shares --------------------------------------- Indirect Direct xi Indirect Direct Indi xii rect----------------------------------------------------------------------------JE00B2Q4TN56 10,294,564 10,294,564 10,328,564--------------------------------------------------------------------------------------------------------------------------------------------------------B: Financial Instruments----------------------------------------------------------------------------Resulting situation after the triggering transaction----------------------------------------------------------------------------Type of Expiration date xiii Exercise/ Number of % of voting financial Conversion voting rights rights instrument Period/ Date that may be xiv acquired if the instrument is exercised/ converted.----------------------------------------------------------------------------n/a n/a n/a n/a n/a--------------------------------------------------------------------------------------------------------------------------------------------------------C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv,xvi----------------------------------------------------------------------------Resulting situation after the triggering transaction----------------------------------------------------------------------------Type of Exercise Expiration Exercise/ Number of % of voting financial price date xvii Conversion voting rights rights xix,xx instrument period xviii instrument refers to---------------------------------------------------------------------------- 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----------------------------------------------------------------------------10,328,564 4.00%----------------------------------------------------------------------------



9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xx i)

BNP Nominees RE a/c Carey Pension 3253

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:

London and Capital Asset Management is the investment manager to the Carey Pension Fund

14. Contact name: Dominic Crabb

15. Contact telephone number: 020 7396 3200



Contacts:
Heritage Oil Plc
Paul Atherton
+44 1534 835 400





Source: Marketwire


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