RNS Number : 9138U

Diversified Gas & Oil PLC

03 April 2019

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the

Diversified Gas & Oil PLC

underlying issuer of existing shares to

which voting rights are attached:

1b. Please indicate if the issuer is a non-

UK issuer (please mark with an "X" if

appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify): Change in Nature

X

3. Details of person subject to the notification obligation

Name

HSBC Holdings PLC

City and country of registered office (if

London, United Kingdom

applicable)

4. Full name of shareholder(s) (if different from 3.)

Name

HSBC Bank plc

City and country of registered office (if

8, Canada Square, London, E14 5HQ

applicable)

5. Date on which the threshold was

29 March 2019

crossed or reached:

6. Date on which issuer notified

2 April 2019

(DD/MM/YYYY):

7. Total positions of person(s) subject to the notification obligation

% of voting

% of voting rights

through financial

rights attached

Total of both in

Total number of

instruments

to shares (total

% (8.A + 8.B)

voting rights of issuer

(total of 8.B 1 +

of 8. A)

8.B 2)

Resulting

situation on the

date on which

8.309 %

3.929 %

12.238 %

542,653,937

threshold was

crossed or

reached

Position of

previous

8.124 %

4.112 %

12.236 %

notification (if

applicable)

8.Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type of

Number of voting rights

% of voting rights

shares

ISIN code (if

Direct

Indirect

Direct

Indirect

(Art 9 of Directive

(Art 10 of Directive

(Art 9 of Directive

(Art 10 of Directive

possible)

2004/109/EC) (DTR5.1)

2004/109/EC)

2004/109/EC) (DTR5.1)

2004/109/EC)

(DTR5.2.1)

(DTR5.2.1)

GB00BYX7JT74

45,090,486

8.309 %

SUBTOTAL 8. A

45,090,486

8.309 %

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Number of voting

Page 1 of 3

Type of

Expiration

Exercise/

rights that may be

% of voting

financial

date

Conversion Period

acquired if the

rights

instrument

instrument is

exercised/converted.

Stock Lent

321,797

0.059 %

SUBTOTAL 8. B 1

321,797

0.059 %

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of

Expiration

Exercise/

Physical or

Number of

% of voting

financial

date

Conversion

cash

voting rights

rights

instrument

Period

settlement

Swap

Cash

21,000,000

3.869 %

Settled

SUBTOTAL

21,000,000

3.869 %

8.B.2

9.Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

Fullchain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person

x

or legal entity (please add additional rows as necessary)

% of voting

% of voting rights

through financial

Total of both if it

rights if it equals

instruments if it

equals or is higher

Name

or is higher than

equals or is higher

than the notifiable

the notifiable

than the notifiable

threshold

threshold

threshold

HSBC Holdings plc

HSBC UK Holdings

Limited

HSBC Bank plc

8.309 %

3.929 %

12.238 %

10.In case of proxy voting, please identify: Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information

The total holdings include Stock Borrowing of 1,000,000 shares

Place of

London, United Kingdom

completion

Date of

2 April 2019

completion

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.comor visit www.rns.com.

END

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Diversified Gas & Oil plc published this content on 03 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 03 April 2019 06:31:02 UTC