LONDON, UNITED KINGDOM--(Marketwire - Nov. 8, 2011) - Heritage Oil Plc (TSX:HOC)(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:
An acquisition or disposal of 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
4 November 2011
6. Date on which issuer notified:
7 November 2011
7. Threshold(s) that is/are crossed or reached:vi, vii
Below 11%
8. Notified details:
| A: Voting rights attached to shares viii,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 rights x | |||
| Indirect | Direct xi | Indirect xii | Direct | Indirect | ||||
| JE00B2Q4TN56 | 28,679,718 | 28,679,718 | 28,459,718 | 28,459,718 | 10.9517% | |||
| 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 |
| n/a | ||||
| 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 |
| 28,459,718 | 10.9517% |
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:
