LEKOIL LIMITED: TR-1: Standard form for notification of major holdings
25 April 2018 - 10:18PM
UK Regulatory
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LEKOIL LIMITED (LEK)
LEKOIL LIMITED: TR-1: Standard form for notification of major holdings
25-Apr-2018 / 13:13 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to
the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the Lekoil Ltd
underlying issuer of existing shares to
which voting rights are attachedii:
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 x
An acquisition or disposal of financial instruments x
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name RWC Asset Management LLP, on
behalf of discretionary clients.
City and country of registered office (if London, United Kingdom
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if
applicable)
5. Date on which the threshold was 24/04/2018
crossed or reachedvi:
6. Date on which issuer notified 25/04/2018
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both Total
attached to shares through financial in % (8.A + number
(total of 8. A) instruments 8.B) of
(total of 8.B 1 + voting
8.B 2) rights
of
issuer
vii
Resulting 4.3779% 0.6292% 5.0071% 26,864
situation on ,726
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 reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of Directive (Art 9 of (Art 10 of
Directive 2004/109/EC) (DTR5.2.1) Directive Directive
2004/109/E 2004/109/EC) 2004/109/EC)
C) (DTR5.1) (DTR5.2.1)
(DTR5.1)
KYG5462G1073 23,488,876 4.3779%
SUBTOTAL 8. A 23,488,876 4.3779%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of
financial datex Conversion rights that may be voting
instrument Periodxi acquired if the rights
instrument is
exercised/converted.
SUBTOTAL 8. B 1
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 Expiration Exercise/ Physical or cash Number % of
of datex Conversion of voting
financ Period xi voting rights
ial rights
instru settlementxii
ment
CFD N/A N/A Cash 3,375, 0.6292%
850
SUBTOTAL 8.B.2 3,375, 0.6292%
850
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) issuerxiii
Full chain of controlled undertakings through
which the voting rights and/or the
financial instruments are effectively held
starting with the ultimate controlling
natural person or legal entityxiv (please add
additional rows as necessary)
Namexv % of voting % of Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
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 informationxvi
Place of completion London, United Kingdom
Date of completion 25/04/2018
ISIN: KYG5462G1073
Category Code: HOL
TIDM: LEK
LEI Code: 213800T6JMZ84UEF5C40
Sequence No.: 5457
End of Announcement EQS News Service
679025 25-Apr-2018
(END) Dow Jones Newswires
April 25, 2018 08:18 ET (12:18 GMT)
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