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TGS ASA — Director's Dealing 2017
Jan 11, 2017
3774_mrq_2017-01-11_61bcba3b-98ec-4297-a7af-09a33e707f63.pdf
Director's Dealing
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KILTEARN PARTNERS LLP
Edinburgh EH3 8BL Exchange Place 3 3 Semple Street Telephone 0131 460 1040 Facsimile 0131 228 1830
N-0105, Oslo Norway Oslo Stock Exchange Tollbugt. 2 PO Box 460, Sentrum
11 January 2017
Dear Oslo Stock Exchange,
We act as an Investment Manager for a number of commingled funds and separate accounts (our "Clients"). In acting for our Clients, we are given full discretion over their investments. However, we do not act as their Custodian, and therefore shares are not held in our name, but in the nominee name of their Custodian Bank.
The recent sale of 68470 shares in TGS Nopec Geophysical (ISIN: NO0003078800) by ourselves, on behalf of our Clients, have resulted in our having control over the following shares and voting rights (also see attached):
| KILTEARN | 5,076,240 | ||
|---|---|---|---|
| KILTEARN VOTING RIGHTS | 5,076,240 | ||
| Our records show that TGS Nopec Geophysical (ISIN: NO0003078800) has the following issued ordinary shares: | |||
| TGS Nopec Geophysical (ISIN: NO0003078800) | 102,135,990 | ||
| Our records show that TGS Nopec Geophysical (ISIN: NO0003078800) has the following voting entitlements: |
TGS Nopec Geophysical (ISIN: NO0003078800)
As a result, we exercise control over 4.97% of the shares and 4.97% of the voting entitlements.
Yours Faithfully,
102,135,990
Stuart Gunderson Chief Compliance Officer
Registered Office: Exchange Place 3, 3 Semple Street, Edinburgh, EH3 8BL Partnership Registration Number: SO303158 AUTHORISED AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY
| Company: | ||
|---|---|---|
| TGS Nopec Geophysical (ISIN: NO0003078800) | Attention: | Oslo Stock Exchange |
| Share Class: ORDINARY |
Address: | Tollbugt. 2 PO Box 460, Sentrum N-0105, Oslo Norway |
| Issued Share as at 31 December 2016: 102,135,990 |
||
| KP Ownership: 5,076,240 |
Date of trade: | 11th January 2017 |
| KP Voting Ownership: 5,076,240 |
| % of Shares | Number of real voting rights as at 31 December 2016: | % of Voting Entitlements |
|---|---|---|
| 4.97 | 102,135,990 | 4.97 |
| KP Account | Nominee | Kiltearn Current Share Holding |
% Holding at Fund Level |
|---|---|---|---|
| KILTEARN GLOBAL EQUITY FUND | Northern Trust Co | 3,337,656 | 3.27 |
| 651 Holiday Drive, Suite 300 | |||
| Pittsburgh, Pennsylvania 15220 | |||
| USA | |||
| KILTEARN GLOBAL EQUITY SRI FUND | Northern Trust Co | 276,471 | 0.27 |
| 651 Holiday Drive, Suite 300 | |||
| Pittsburgh, Pennsylvania 15220 | |||
| USA | |||
| KILTEARN GLOBAL EQUITY (IRELAND) FUND | Northern Trust Co | 725,015 | 0.71 |
| c/o Northern Trust Fund Services (Ireland) Limited | |||
| George's Court, 54-62 Townsend Street | |||
| Dublin 2, Ireland | |||
| SEPARATE ACCOUNTS | Separate Account Custodians | 737,098 | 0.72 |
| c/o Kiltearn Partners LLP | |||
| Exchange Place 3, 3 Semple Street | |||
| Edinburgh, EH3 8BL | |||
| TOTAL | 5,076,240 | 4.97 |