Canadian Overseas Petroleum Limited - TR-1 notification of major holdings

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN CA13643D8008 Issuer Name Canadian Overseas Petroleum Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Anavio Capital Partners LLP City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 10-Jul-2023 6. Date on which Issuer notified 10-Jul-2023 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+--------+-----------+ |. |% of voting|% of voting rights|Total of|Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % |voting | | |shares |of 8.B 1 + 8.B 2) |(8.A + |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+--------+-----------+ |Resulting |9.820000 |0.000000 |9.820000|59757731 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+--------+-----------+ |Position of | | | | | |previous | | | | | |notification | | | | | |(if applicable) | | | | | +----------------+-----------+------------------+--------+-----------+ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares +------------+----------------+------------------+-------------+-------------+ |Class/Type |Number of direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN code(if|(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |possible) | | | | | +------------+----------------+------------------+-------------+-------------+ |CA13643D8008|59757731 |0 |9.820000 |0.000000 | +------------+----------------+------------------+-------------+-------------+ |Sub Total |59757731 |9.820000% | |8.A | | | +------------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+------+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of | |financial |date |conve |acquired if the instrument is |voting| |instrument| |rsion |exercised/converted |rights| | | |period | | | +----------+----------+---------+-----------------------------------+------+ | | | | | | +----------+----------+---------+-----------------------------------+------+ |Sub Total | | | | |8.B1 | | | | +----------+----------+---------+-----------------------------------+------+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting| |instrument | | |settlement |rights |rights| +--------------+----------+--------------+-----------+---------+------+ | | | | | | | +--------------+----------+--------------+-----------+---------+------+ |Sub Total 8.B2| | | | +--------------+----------+--------------+-----------+---------+------+ 9. Information in relation to the person subject to the notification obligation 1. 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. +-----------+-----------+------------------+-----------+----------------+ |Ultimate |Name of |% of voting rights|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ | | | | | | +-----------+-----------+------------------+-----------+----------------+ 10. In case of proxy voting 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 12. Date of Completion 07-Mar-2024 13. Place Of Completion London, UK TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN CA13643D8008 Issuer Name Canadian Overseas Petroleum Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Anavio Capital Partners LLP City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 14-Jul-2023 6. Date on which Issuer notified 07-Mar-2024 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+--------+-----------+ |. |% of voting|% of voting rights|Total of|Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % |voting | | |shares |of 8.B 1 + 8.B 2) |(8.A + |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+--------+-----------+ |Resulting |3.210000 |0.000000 |3.210000|19511894 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+--------+-----------+ |Position of |9.820000 |0.000000 |9.820000| | |previous | | | | | |notification | | | | | |(if applicable) | | | | | +----------------+-----------+------------------+--------+-----------+ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares +------------+----------------+------------------+-------------+-------------+ |Class/Type |Number of direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN code(if|(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |possible) | | | | | +------------+----------------+------------------+-------------+-------------+ |CA13643D8008|19511894 |0 |3.210000 |0.000000 | +------------+----------------+------------------+-------------+-------------+ |Sub Total |19511894 |3.210000% | |8.A | | | +------------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+------+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of | |financial |date |conve |acquired if the instrument is |voting| |instrument| |rsion |exercised/converted |rights| | | |period | | | +----------+----------+---------+-----------------------------------+------+ | | | | | | +----------+----------+---------+-----------------------------------+------+ |Sub Total | | | | |8.B1 | | | | +----------+----------+---------+-----------------------------------+------+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting| |instrument | | |settlement |rights |rights| +--------------+----------+--------------+-----------+---------+------+ | | | | | | | +--------------+----------+--------------+-----------+---------+------+ |Sub Total 8.B2| | | | +--------------+----------+--------------+-----------+---------+------+ 9. Information in relation to the person subject to the notification obligation 1. 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. +-----------+-----------+------------------+-----------+----------------+ |Ultimate |Name of |% of voting rights|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ | | | | | | +-----------+-----------+------------------+-----------+----------------+ 10. In case of proxy voting 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 12. Date of Completion 07-Mar-2024 13. Place Of Completion London, UK TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN CA13643D8008 Issuer Name Canadian Overseas Petroleum Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Anavio Capital Partners LLP City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 05-Sep-2023 6. Date on which Issuer notified 07-Mar-2024 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+---------+-----------+ |. |% of voting|% of voting rights|Total of |Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % (8.A|voting | | |shares |of 8.B 1 + 8.B 2) |+ |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+---------+-----------+ |Resulting |12.940000 |0.000000 |12.940000|108704456 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+---------+-----------+ |Position of |3.210000 |0.000000 |3.210000 | | |previous | | | | | |notification | | | | | |(if applicable) | | | | | +----------------+-----------+------------------+---------+-----------+ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares +------------+----------------+------------------+-------------+-------------+ |Class/Type |Number of direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN code(if|(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |possible) | | | | | +------------+----------------+------------------+-------------+-------------+ |CA13643D8008|108704456 |0 |12.940000 |0.000000 | +------------+----------------+------------------+-------------+-------------+ |Sub Total |108704456 |12.940000% | |8.A | | | +------------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+------+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of | |financial |date |conve |acquired if the instrument is |voting| |instrument| |rsion |exercised/converted |rights| | | |period | | | +----------+----------+---------+-----------------------------------+------+ | | | | | | +----------+----------+---------+-----------------------------------+------+ |Sub Total | | | | |8.B1 | | | | +----------+----------+---------+-----------------------------------+------+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting| |instrument | | |settlement |rights |rights| +--------------+----------+--------------+-----------+---------+------+ | | | | | | | +--------------+----------+--------------+-----------+---------+------+ |Sub Total 8.B2| | | | +--------------+----------+--------------+-----------+---------+------+ 9. Information in relation to the person subject to the notification obligation 1. 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. +-----------+-----------+------------------+-----------+----------------+ |Ultimate |Name of |% of voting rights|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ | | | | | | +-----------+-----------+------------------+-----------+----------------+ 10. In case of proxy voting 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 12. Date of Completion 07-Mar-2024 13. Place Of Completion London, UK TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN CA13643D8008 Issuer Name Canadian Overseas Petroleum Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Anavio Capital Partners LLP City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 15-Sep-2023 6. Date on which Issuer notified 07-Mar-2024 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+---------+-----------+ |. |% of voting|% of voting rights|Total of |Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % (8.A|voting | | |shares |of 8.B 1 + 8.B 2) |+ |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+---------+-----------+ |Resulting |9.910000 |0.000000 |9.910000 |70229287 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+---------+-----------+ |Position of |12.940000 |0.000000 |12.940000| | |previous | | | | | |notification | | | | | |(if applicable) | | | | | +----------------+-----------+------------------+---------+-----------+ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares +------------+----------------+------------------+-------------+-------------+ |Class/Type |Number of direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN code(if|(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |possible) | | | | | +------------+----------------+------------------+-------------+-------------+ |CA13643D8008|70229287 |0 |9.910000 |0.000000 | +------------+----------------+------------------+-------------+-------------+ |Sub Total |70229287 |9.910000% | |8.A | | | +------------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+------+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of | |financial |date |conve |acquired if the instrument is |voting| |instrument| |rsion |exercised/converted |rights| | | |period | | | +----------+----------+---------+-----------------------------------+------+ | | | | | | +----------+----------+---------+-----------------------------------+------+ |Sub Total | | | | |8.B1 | | | | +----------+----------+---------+-----------------------------------+------+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting| |instrument | | |settlement |rights |rights| +--------------+----------+--------------+-----------+---------+------+ | | | | | | | +--------------+----------+--------------+-----------+---------+------+ |Sub Total 8.B2| | | | +--------------+----------+--------------+-----------+---------+------+ 9. Information in relation to the person subject to the notification obligation 1. 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. +-----------+-----------+------------------+-----------+----------------+ |Ultimate |Name of |% of voting rights|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ | | | | | | +-----------+-----------+------------------+-----------+----------------+ 10. In case of proxy voting 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 12. Date of Completion 07-Mar-2024 13. Place Of Completion London, UK TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN CA13643D8008 Issuer Name Canadian Overseas Petroleum Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Anavio Capital Partners LLP City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 29-Dec-2023 6. Date on which Issuer notified 07-Mar-2024 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+----------+-----------+ |. |% of voting|% of voting rights|Total of |Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % (8.A |voting | | |shares |of 8.B 1 + 8.B 2) |+ |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+----------+-----------+ |Resulting |0.000000 |100.000000 |100.000000|1262782633 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+----------+-----------+ |Position of |9.910000 |0.000000 |9.910000 | | |previous | | | | | |notification | | | | | |(if applicable) | | | | | +----------------+-----------+------------------+----------+-----------+ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares +----------+----------------+------------------+-------------+-------------+ |Class/Type|Number of direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN |(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |code(if | | | | | |possible) | | | | | +----------+----------------+------------------+-------------+-------------+ | | | | | | +----------+----------------+------------------+-------------+-------------+ |Sub Total | | | |8.A | | | +----------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+---------- -+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of voting| |financial |date |conve |acquired if the instrument is |rights | |instrument| |rsion |exercised/converted | | | | |period | | | +----------+----------+---------+-----------------------------------+---------- -+ |Common |n/a |n/a |1262782633 |100.000000 | |Stock | | | | | +----------+----------+---------+-----------------------------------+---------- -+ |Sub Total | |1262782633 |100.000000%| |8.B1 | | | | +----------+----------+---------+-----------------------------------+---------- -+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting| |instrument | | |settlement |rights |rights| +--------------+----------+--------------+-----------+---------+------+ | | | | | | | +--------------+----------+--------------+-----------+---------+------+ |Sub Total 8.B2| | | | +--------------+----------+--------------+-----------+---------+------+ 9. Information in relation to the person subject to the notification obligation 1. 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. +-----------+-----------+------------------+-----------+----------------+ |Ultimate |Name of |% of voting rights|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ | | | | | | +-----------+-----------+------------------+-----------+----------------+ 10. In case of proxy voting 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 actual position 121.56% 12. Date of Completion 07-Mar-2024 13. Place Of Completion London, UK TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN CA13643D8008 Issuer Name Canadian Overseas Petroleum Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Anavio Capital Partners LLP City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 02-Jan-2024 6. Date on which Issuer notified 07-Mar-2024 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+----------+-----------+ |. |% of voting|% of voting rights|Total of |Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % (8.A |voting | | |shares |of 8.B 1 + 8.B 2) |+ |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+----------+-----------+ |Resulting |0.000000 |100.000000 |100.000000|1223137735 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+----------+-----------+ |Position of |0.000000 |100.000000 |100.000000| | |previous | | | | | |notification | | | | | |(if applicable) | | | | | +----------------+-----------+------------------+----------+-----------+ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares +----------+----------------+------------------+-------------+-------------+ |Class/Type|Number of direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN |(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |code(if | | | | | |possible) | | | | | +----------+----------------+------------------+-------------+-------------+ | | | | | | +----------+----------------+------------------+-------------+-------------+ |Sub Total | | | |8.A | | | +----------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+---------- -+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of voting| |financial |date |conve |acquired if the instrument is |rights | |instrument| |rsion |exercised/converted | | | | |period | | | +----------+----------+---------+-----------------------------------+---------- -+ |Common |n/a |n/a |1223137735 |100.000000 | |Stock | | | | | +----------+----------+---------+-----------------------------------+---------- -+ |Sub Total | |1223137735 |100.000000%| |8.B1 | | | | +----------+----------+---------+-----------------------------------+---------- -+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting| |instrument | | |settlement |rights |rights| +--------------+----------+--------------+-----------+---------+------+ | | | | | | | +--------------+----------+--------------+-----------+---------+------+ |Sub Total 8.B2| | | | +--------------+----------+--------------+-----------+---------+------+ 9. Information in relation to the person subject to the notification obligation 1. 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. +-----------+-----------+------------------+-----------+----------------+ |Ultimate |Name of |% of voting rights|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ | | | | | | +-----------+-----------+------------------+-----------+----------------+ 10. In case of proxy voting 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 actual position 117.75% 12. Date of Completion 07-Mar-2024 13. Place Of Completion London, UK TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN CA13643D8008 Issuer Name Canadian Overseas Petroleum Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Anavio Capital Partners LLP City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 04-Jan-2024 6. Date on which Issuer notified 07-Mar-2024 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+----------+-----------+ |. |% of voting|% of voting rights|Total of |Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % (8.A |voting | | |shares |of 8.B 1 + 8.B 2) |+ |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+----------+-----------+ |Resulting |0.000000 |89.640000 |89.640000 |1205145668 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+----------+-----------+ |Position of |0.000000 |100.000000 |100.000000| | |previous | | | | | |notification | | | | | |(if applicable) | | | | | +----------------+-----------+------------------+----------+-----------+ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares +----------+----------------+------------------+-------------+-------------+ |Class/Type|Number of direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN |(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |code(if | | | | | |possible) | | | | | +----------+----------------+------------------+-------------+-------------+ | | | | | | +----------+----------------+------------------+-------------+-------------+ |Sub Total | | | |8.A | | | +----------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+----------+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of | |financial |date |conve |acquired if the instrument is |voting | |instrument| |rsion |exercised/converted |rights | | | |period | | | +----------+----------+---------+-----------------------------------+----------+ |Common |n/a |n/a |1205145668 |89.640000 | |Stock | | | | | +----------+----------+---------+-----------------------------------+----------+ |Sub Total | |1205145668 |89.640000%| |8.B1 | | | | +----------+----------+---------+-----------------------------------+----------+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting| |instrument | | |settlement |rights |rights| +--------------+----------+--------------+-----------+---------+------+ | | | | | | | +--------------+----------+--------------+-----------+---------+------+ |Sub Total 8.B2| | | | +--------------+----------+--------------+-----------+---------+------+ 9. Information in relation to the person subject to the notification obligation 1. 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. +-----------+-----------+------------------+-----------+----------------+ |Ultimate |Name of |% of voting rights|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ | | | | | | +-----------+-----------+------------------+-----------+----------------+ 10. In case of proxy voting 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 12. Date of Completion 07-Mar-2024 13. Place Of Completion London, UK TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN CA13643D8008 Issuer Name Canadian Overseas Petroleum Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Anavio Capital Partners LLP City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 05-Jan-2024 6. Date on which Issuer notified 07-Mar-2024 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+---------+-----------+ |. |% of voting|% of voting rights|Total of |Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % (8.A|voting | | |shares |of 8.B 1 + 8.B 2) |+ |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+---------+-----------+ |Resulting |0.000000 |79.560000 |79.560000|1069539897 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+---------+-----------+ |Position of |0.000000 |89.640000 |89.640000| | |previous | | | | | |notification | | | | | |(if applicable) | | | | | +----------------+-----------+------------------+---------+-----------+ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares +----------+----------------+------------------+-------------+-------------+ |Class/Type|Number of direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN |(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |code(if | | | | | |possible) | | | | | +----------+----------------+------------------+-------------+-------------+ | | | | | | +----------+----------------+------------------+-------------+-------------+ |Sub Total | | | |8.A | | | +----------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+----------+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of | |financial |date |conve |acquired if the instrument is |voting | |instrument| |rsion |exercised/converted |rights | | | |period | | | +----------+----------+---------+-----------------------------------+----------+ |Common |n/a |n/a |1069539897 |79.560000 | |Stock | | | | | +----------+----------+---------+-----------------------------------+----------+ |Sub Total | |1069539897 |79.560000%| |8.B1 | | | | +----------+----------+---------+-----------------------------------+----------+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting| |instrument | | |settlement |rights |rights| +--------------+----------+--------------+-----------+---------+------+ | | | | | | | +--------------+----------+--------------+-----------+---------+------+ |Sub Total 8.B2| | | | +--------------+----------+--------------+-----------+---------+------+ 9. Information in relation to the person subject to the notification obligation 1. 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. +-----------+-----------+------------------+-----------+----------------+ |Ultimate |Name of |% of voting rights|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ | | | | | | +-----------+-----------+------------------+-----------+----------------+ 10. In case of proxy voting 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 12. Date of Completion 07-Mar-2024 13. Place Of Completion London, UK TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN CA13643D8008 Issuer Name Canadian Overseas Petroleum Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Anavio Capital Partners LLP City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 08-Jan-2024 6. Date on which Issuer notified 07-Mar-2024 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+---------+-----------+ |. |% of voting|% of voting rights|Total of |Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % (8.A|voting | | |shares |of 8.B 1 + 8.B 2) |+ |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+---------+-----------+ |Resulting |0.000000 |73.850000 |73.850000|992814468 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+---------+-----------+ |Position of |0.000000 |79.560000 |79.560000| | |previous | | | | | |notification | | | | | |(if applicable) | | | | | +----------------+-----------+------------------+---------+-----------+ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares +----------+----------------+------------------+-------------+-------------+ |Class/Type|Number of direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN |(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |code(if | | | | | |possible) | | | | | +----------+----------------+------------------+-------------+-------------+ | | | | | | +----------+----------------+------------------+-------------+-------------+ |Sub Total | | | |8.A | | | +----------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+----------+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of | |financial |date |conve |acquired if the instrument is |voting | |instrument| |rsion |exercised/converted |rights | | | |period | | | +----------+----------+---------+-----------------------------------+----------+ |Common |n/a |n/a |992814468 |73.850000 | |Stock | | | | | +----------+----------+---------+-----------------------------------+----------+ |Sub Total | |992814468 |73.850000%| |8.B1 | | | | +----------+----------+---------+-----------------------------------+----------+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting| |instrument | | |settlement |rights |rights| +--------------+----------+--------------+-----------+---------+------+ | | | | | | | +--------------+----------+--------------+-----------+---------+------+ |Sub Total 8.B2| | | | +--------------+----------+--------------+-----------+---------+------+ 9. Information in relation to the person subject to the notification obligation 1. 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. +-----------+-----------+------------------+-----------+----------------+ |Ultimate |Name of |% of voting rights|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ | | | | | | +-----------+-----------+------------------+-----------+----------------+ 10. In case of proxy voting 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 12. Date of Completion 07-Mar-2024 13. Place Of Completion London, UK TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN CA13643D8008 Issuer Name Canadian Overseas Petroleum Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Anavio Capital Partners LLP City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 10-Jan-2024 6. Date on which Issuer notified 07-Mar-2024 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+---------+-----------+ |. |% of voting|% of voting rights|Total of |Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % (8.A|voting | | |shares |of 8.B 1 + 8.B 2) |+ |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+---------+-----------+ |Resulting |0.000000 |65.980000 |65.980000|887016527 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+---------+-----------+ |Position of |0.000000 |73.850000 |73.850000| | |previous | | | | | |notification | | | | | |(if applicable) | | | | | +----------------+-----------+------------------+---------+-----------+ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares +----------+----------------+------------------+-------------+-------------+ |Class/Type|Number of direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN |(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |code(if | | | | | |possible) | | | | | +----------+----------------+------------------+-------------+-------------+ | | | | | | +----------+----------------+------------------+-------------+-------------+ |Sub Total | | | |8.A | | | +----------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+----------+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of | |financial |date |conve |acquired if the instrument is |voting | |instrument| |rsion |exercised/converted |rights | | | |period | | | +----------+----------+---------+-----------------------------------+----------+ |Common |n/a |n/a |887016527 |65.980000 | |Stock | | | | | +----------+----------+---------+-----------------------------------+----------+ |Sub Total | |887016527 |65.980000%| |8.B1 | | | | +----------+----------+---------+-----------------------------------+----------+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting| |instrument | | |settlement |rights |rights| +--------------+----------+--------------+-----------+---------+------+ | | | | | | | +--------------+----------+--------------+-----------+---------+------+ |Sub Total 8.B2| | | | +--------------+----------+--------------+-----------+---------+------+ 9. Information in relation to the person subject to the notification obligation 1. 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. +-----------+-----------+------------------+-----------+----------------+ |Ultimate |Name of |% of voting rights|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ | | | | | | +-----------+-----------+------------------+-----------+----------------+ 10. In case of proxy voting 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 12. Date of Completion 07-Mar-2024 13. Place Of Completion London, UK TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN CA13643D8008 Issuer Name Canadian Overseas Petroleum Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Anavio Capital Partners LLP City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 11-Jan-2024 6. Date on which Issuer notified 07-Mar-2024 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+---------+-----------+ |. |% of voting|% of voting rights|Total of |Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % (8.A|voting | | |shares |of 8.B 1 + 8.B 2) |+ |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+---------+-----------+ |Resulting |0.000000 |48.320000 |48.320000|649638786 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+---------+-----------+ |Position of |0.000000 |65.980000 |65.980000| | |previous | | | | | |notification | | | | | |(if applicable) | | | | | +----------------+-----------+------------------+---------+-----------+ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares +----------+----------------+------------------+-------------+-------------+ |Class/Type|Number of direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN |(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |code(if | | | | | |possible) | | | | | +----------+----------------+------------------+-------------+-------------+ | | | | | | +----------+----------------+------------------+-------------+-------------+ |Sub Total | | | |8.A | | | +----------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+----------+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of | |financial |date |conve |acquired if the instrument is |voting | |instrument| |rsion |exercised/converted |rights | | | |period | | | +----------+----------+---------+-----------------------------------+----------+ |common |n/a |n/a |649638786 |48.320000 | |stock | | | | | +----------+----------+---------+-----------------------------------+----------+ |Sub Total | |649638786 |48.320000%| |8.B1 | | | | +----------+----------+---------+-----------------------------------+----------+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting| |instrument | | |settlement |rights |rights| +--------------+----------+--------------+-----------+---------+------+ | | | | | | | +--------------+----------+--------------+-----------+---------+------+ |Sub Total 8.B2| | | | +--------------+----------+--------------+-----------+---------+------+ 9. Information in relation to the person subject to the notification obligation 1. 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. +-----------+-----------+------------------+-----------+----------------+ |Ultimate |Name of |% of voting rights|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ | | | | | | +-----------+-----------+------------------+-----------+----------------+ 10. In case of proxy voting 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 12. Date of Completion 07-Mar-2024 13. Place Of Completion London, UK TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN CA13643D8008 Issuer Name Canadian Overseas Petroleum Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Anavio Capital Partners LLP City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 12-Jan-2024 6. Date on which Issuer notified 07-Mar-2024 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+---------+-----------+ |. |% of voting|% of voting rights|Total of |Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % (8.A|voting | | |shares |of 8.B 1 + 8.B 2) |+ |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+---------+-----------+ |Resulting |0.000000 |48.320000 |48.320000|649638786 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+---------+-----------+ |Position of |0.000000 |48.320000 |48.320000| | |previous | | | | | |notification | | | | | |(if applicable) | | | | | +----------------+-----------+------------------+---------+-----------+ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares +----------+----------------+------------------+-------------+-------------+ |Class/Type|Number of direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN |(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |code(if | | | | | |possible) | | | | | +----------+----------------+------------------+-------------+-------------+ | | | | | | +----------+----------------+------------------+-------------+-------------+ |Sub Total | | | |8.A | | | +----------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+----------+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of | |financial |date |conve |acquired if the instrument is |voting | |instrument| |rsion |exercised/converted |rights | | | |period | | | +----------+----------+---------+-----------------------------------+----------+ |common |n/a |n/a |649638786 |48.320000 | |stock | | | | | +----------+----------+---------+-----------------------------------+----------+ |Sub Total | |649638786 |48.320000%| |8.B1 | | | | +----------+----------+---------+-----------------------------------+----------+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting| |instrument | | |settlement |rights |rights| +--------------+----------+--------------+-----------+---------+------+ | | | | | | | +--------------+----------+--------------+-----------+---------+------+ |Sub Total 8.B2| | | | +--------------+----------+--------------+-----------+---------+------+ 9. Information in relation to the person subject to the notification obligation 1. 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. +-----------+-----------+------------------+-----------+----------------+ |Ultimate |Name of |% of voting rights|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ | | | | | | +-----------+-----------+------------------+-----------+----------------+ 10. In case of proxy voting 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 12. Date of Completion 07-Mar-2024 13. Place Of Completion London, UK TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN CA13643D8008 Issuer Name Canadian Overseas Petroleum Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Anavio Capital Partners LLP City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 15-Jan-2024 6. Date on which Issuer notified 07-Mar-2024 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+---------+-----------+ |. |% of voting|% of voting rights|Total of |Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % (8.A|voting | | |shares |of 8.B 1 + 8.B 2) |+ |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+---------+-----------+ |Resulting |0.000000 |53.900000 |53.900000|724638786 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+---------+-----------+ |Position of |24.500000 |0.000000 |24.500000| | |previous | | | | | |notification | | | | | |(if applicable) | | | | | +----------------+-----------+------------------+---------+-----------+ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares +----------+----------------+------------------+-------------+-------------+ |Class/Type|Number of direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN |(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |code(if | | | | | |possible) | | | | | +----------+----------------+------------------+-------------+-------------+ | | | | | | +----------+----------------+------------------+-------------+-------------+ |Sub Total | | | |8.A | | | +----------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+----------+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of | |financial |date |conve |acquired if the instrument is |voting | |instrument| |rsion |exercised/converted |rights | | | |period | | | +----------+----------+---------+-----------------------------------+----------+ |common |n/a |n/a |724638786 |53.900000 | |stock | | | | | +----------+----------+---------+-----------------------------------+----------+ |Sub Total | |724638786 |53.900000%| |8.B1 | | | | +----------+----------+---------+-----------------------------------+----------+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting| |instrument | | |settlement |rights |rights| +--------------+----------+--------------+-----------+---------+------+ | | | | | | | +--------------+----------+--------------+-----------+---------+------+ |Sub Total 8.B2| | | | +--------------+----------+--------------+-----------+---------+------+ 9. Information in relation to the person subject to the notification obligation 1. 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. +-----------+-----------+------------------+-----------+----------------+ |Ultimate |Name of |% of voting rights|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ | | | | | | +-----------+-----------+------------------+-----------+----------------+ 10. In case of proxy voting 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 12. Date of Completion 07-Mar-2024 13. Place Of Completion London, UK TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN CA13643D8008 Issuer Name Canadian Overseas Petroleum Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Anavio Capital Partners LLP City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 16-Jan-2024 6. Date on which Issuer notified 07-Mar-2024 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+---------+-----------+ |. |% of voting|% of voting rights|Total of |Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % (8.A|voting | | |shares |of 8.B 1 + 8.B 2) |+ |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+---------+-----------+ |Resulting |28.970000 |0.000000 |28.970000|769638786 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+---------+-----------+ |Position of |24.500000 |0.000000 |24.500000| | |previous | | | | | |notification | | | | | |(if applicable) | | | | | +----------------+-----------+------------------+---------+-----------+ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares +------------+----------------+------------------+-------------+-------------+ |Class/Type |Number of direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN code(if|(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |possible) | | | | | +------------+----------------+------------------+-------------+-------------+ |CA13643D8008|769638786 |0 |28.970000 |0.000000 | +------------+----------------+------------------+-------------+-------------+ |Sub Total |769638786 |28.970000% | |8.A | | | +------------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+------+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of | |financial |date |conve |acquired if the instrument is |voting| |instrument| |rsion |exercised/converted |rights| | | |period | | | +----------+----------+---------+-----------------------------------+------+ | | | | | | +----------+----------+---------+-----------------------------------+------+ |Sub Total | | | | |8.B1 | | | | +----------+----------+---------+-----------------------------------+------+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting| |instrument | | |settlement |rights |rights| +--------------+----------+--------------+-----------+---------+------+ | | | | | | | +--------------+----------+--------------+-----------+---------+------+ |Sub Total 8.B2| | | | +--------------+----------+--------------+-----------+---------+------+ 9. Information in relation to the person subject to the notification obligation 1. 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. +-----------+-----------+------------------+-----------+----------------+ |Ultimate |Name of |% of voting rights|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ | | | | | | +-----------+-----------+------------------+-----------+----------------+ 10. In case of proxy voting 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 12. Date of Completion 07-Mar-2024 13. Place Of Completion London, UK TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN CA13643D8008 Issuer Name Canadian Overseas Petroleum Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Anavio Capital Partners LLP City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 29-Feb-2024 6. Date on which Issuer notified 07-Mar-2024 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+---------+-----------+ |. |% of voting|% of voting rights|Total of |Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % (8.A|voting | | |shares |of 8.B 1 + 8.B 2) |+ |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+---------+-----------+ |Resulting |20.440000 |0.000000 |20.440000|750138786 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+---------+-----------+ |Position of |17.700000 |0.000000 |17.700000| | |previous | | | | | |notification | | | | | |(if applicable) | | | | | +----------------+-----------+------------------+---------+-----------+ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares +------------+----------------+------------------+-------------+-------------+ |Class/Type |Number of direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN code(if|(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |possible) | | | | | +------------+----------------+------------------+-------------+-------------+ |CA13643D8008|750138786 |0 |20.440000 |0.000000 | +------------+----------------+------------------+-------------+-------------+ |Sub Total |750138786 |20.440000% | |8.A | | | +------------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+------+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of | |financial |date |conve |acquired if the instrument is |voting| |instrument| |rsion |exercised/converted |rights| | | |period | | | +----------+----------+---------+-----------------------------------+------+ | | | | | | +----------+----------+---------+-----------------------------------+------+ |Sub Total | | | | |8.B1 | | | | +----------+----------+---------+-----------------------------------+------+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting| |instrument | | |settlement |rights |rights| +--------------+----------+--------------+-----------+---------+------+ | | | | | | | +--------------+----------+--------------+-----------+---------+------+ |Sub Total 8.B2| | | | +--------------+----------+--------------+-----------+---------+------+ 9. Information in relation to the person subject to the notification obligation 1. 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. +-----------+-----------+------------------+-----------+----------------+ |Ultimate |Name of |% of voting rights|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ | | | | | | +-----------+-----------+------------------+-----------+----------------+ 10. In case of proxy voting 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 12. Date of Completion 07-Mar-2024 13. Place Of Completion London, UK This information was brought to you by Cision http://news.cision.com

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