06-Jul-2009 TR1 Holding in Company Quantic
For filings with the FSA include the annex
For filings with issuer exclude the annex
| TR-1: Notifications of Major Interests in Shares |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Cove Energy Plc |
| 2. Reason for notification (yes/no) | |
| An acquisition or disposal of voting rights | Yes |
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
| An event changing the breakdown of voting rights | No |
| Other (please specify): | No |
| 3. Full name of person(s) subject to notification obligation: |
Quantic Ltd. |
| 4. Full name of shareholder(s) (if different from 3): |
|
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): |
30/06/2009 |
| 6. Date on which issuer notified: | 06/07/2009 |
| 7. Threshold(s) that is/are crossed or reached:: |
5% |
| 8: Notified Details | |||||||
| A: Voting rights attached to shares | |||||||
| Class/type of shares If possible use 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 |
Percentage of voting rights |
|||
| Direct | Indirect | Direct | Indirect | ||||
| 0 | 0 | 3,000,000 | 3,000,000 | 5.14% | |||
| B: Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument |
Expiration date | Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
| Total (A+B) | |
| Number of voting rights | Percentage of voting rights |
| 3,000,000 | 5.14% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| Proxy Voting: | |
| 10. Name of 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: | Sarah Burke |
| 15. Contact telephone number: | 00 353 1 6333854 |
For notes on how to complete form TR-1 please see the FSA website.