Aim Rule 26

In accordance with Rule 26 of the AIM Rules for Companies, all AIM-quoted companies are required to disclose certain information on their corporate websites. In compliance with this rule, Nostra Terra Oil and Gas Company plc has provided the following information on this site. This page was last updated on 5 June 2018.


Principal activity: Oil and gas exploration and production
Index: London Stock Exchange AIM
Ticker symbol: NTOG
Number of AIM securities in issue: 147,206,221 ordinary shares of 0.1p each.
There are no restrictions on the transfer of these securities, and the company has not applied or agreed to have them admitted to trading on any other exchanges or trading platforms.
Financial year end: 31 December
Country of incorporation and main country of operation: Nostra Terra Oil and Gas Company plc was incorporated and registered in England and Wales on 20 January 2005 with registered number 5338258, and its assets and operations are based primarily in the USA.

Nostra Terra Oil and Gas Company is subject to the UK City Code on Takeovers and Mergers.



Aim Securities Not In Public Hands

Last updated 5 June 2018, 30.8% of the company’s issued ordinary shares were not in public hands.


Significant Shareholders

Shareholder
Number of
ordinary shares of 0.1p each
Percentage of
issued share
capital
Jim Nominees Limited
17,560,305
11.93%
Interactive Investor Services Nominees Limited (1)
14,630,833
9.94%
Barclays Direct Nominees Limited
14,032,294
9.53%
HSDL Nominees Limited
10,926,350
7.42%
Hargreaves Lansdown (Nominees) Limited (1)
6,911,591
4.7%
Hargreaves Lansdown (Nominees) Limited (2)
6,911,591
4.7%
Hargreaves Lansdown (Nominees) Limited (3)
6,155,952
4.18%
Matt Lofgran
5,975,976
4.06%
HSBC Client Holdings Nominee (UK) Limited
5,899,923
4.01%
Share Nominees LTD
5,080,272
3.45%
Interactive Investor Services Nominees Limited
5,079,931
3.45%

As at 5 June 2018.


Principal Advisers

Nominated adviser and broker
Strand Hanson Limited
26 Mount Row
London W1K 3SQ

Joint Broker
Smaller Company Capital Ltd
4 Lombard Street
London EC3V 9HD

Auditors
Jeffreys Henry LLP
Finsgate
5-7 Cranwood Street
London EC1V 9EE

Solicitors
Ronaldsons LLP
55 Gower Street
London WC1E 6HQ

Principal bankers
National Westminster Bank plc
PO Box 712
94 Moorgate
London EC2M 6XT

Registrars
Share Registrars Limited
Suite E
First Floor
9 Lion & Lamb Yard
Farnham
Surrey GU9 7LL


Constitutional Documents


Shareholder Circulars