Lenta Ltd.: Holding(s) in Company (818331)
June 03 2019 - 4:27AM
UK Regulatory
Lenta Ltd. (LNTA;LNTR)
Lenta Ltd.: Holding(s) in Company
03-Jun-2019 / 10:27 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*TR-1: S**tandard 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 |Lenta Ltd. |
|issuer or the underlying | |
|issuer of existing shares | |
|to which voting rights are | |
|attached*ii*:* | |
+-----------+-------+--------+-------+--------+-------+-------+
|*1b. Please indicate if the issuer is a non-UK issuer |
|*(please mark with an "X" if appropriate) |
+-----------+-------+--------+-------+--------+-------+-------+
|Non-UK issuer |X |
+-----------+-------+--------+-------+--------+-------+-------+
|*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 | |
+-----------+-------+--------+-------+--------+-------+-------+
|An event changing the breakdown of voting rights | |
+-----------+-------+--------+-------+--------+-------+-------+
|Other (please specify)iii: | |
+-----------+-------+--------+-------+--------+-------+-------+
|*3. Details of person subject to the notification |
|obligation*iv |
+-----------+-------+--------+-------+--------+-------+-------+
|Name |Alexey Mordashov |
+-----------+-------+--------+-------+--------+-------+-------+
|City and country of |Cherepovets, Vologda region, |
|residence |162609, Russian Federation |
+-----------+-------+--------+-------+--------+-------+-------+
|*4. Full name of shareholder(s)* (if different from |
|3.)v |
+-----------+-------+--------+-------+--------+-------+-------+
|Name |Severgroup Limited Liability |
| |Company |
+-----------+-------+--------+-------+--------+-------+-------+
|City and country of |33, prospect Pobedy, |
|registered office (if |Cherepovets, Vologda region, |
|applicable) |162614, Russian Federation |
+-----------+-------+--------+-------+--------+-------+-------+
|*5. Date on which the |31 May 2019 |
|threshold was crossed or | |
|reached*vi*:* | |
+-----------+-------+--------+-------+--------+-------+-------+
|*6. Date on which issuer |31 May 2019 |
|notified (DD/MM/YYYY):* | |
+-----------+-------+--------+-------+--------+-------+-------+
|*7. Total positions of person(s) subject to the |
|notification obligation* |
+-----------+-------+--------+-------+--------+-------+-------+
| |% of |% of voting |Total of|Total number |
| |voting |rights through |both in |of voting |
| |rights |financial |% (8.A +|rights of |
| |attache|instruments |8.B) |issuervii |
| |d to |(total of 8.B 1 | | |
| |shares |+ 8.B 2) | | |
| |(total | | | |
| |of 8. | | | |
| |A) | | | |
+-----------+-------+--------+-------+--------+-------+-------+
|Resulting |74.58% |N/A |74.58% |72,096,644 |
|situation | | | | |
|on the date| | | | |
|on which | | | | |
|threshold | | | | |
|was crossed| | | | |
|or reached | | | | |
+-----------+-------+--------+-------+--------+-------+-------+
|Position of|73.82% |N/A |73.82% |71,370,039 |
|previous | | | | |
|notificatio| | | | |
|n (if | | | | |
|applicable)| | | | |
+-----------+-------+--------+-------+--------+-------+-------+
| | | | | | | |
+-----------+-------+--------+-------+--------+-------+-------+
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
|*8. Notified details of the resulting situation on the date on which |
|the threshold was crossed or reached*viii |
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
|*A: Voting rights attached to shares* |
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
|*Class/type |*Number of voting rights*ix |*% of voting rights* |
|of | | |
|shares* | | |
|ISIN code | | |
|(if | | |
|possible) | | |
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
| |*Direct* |*Indirect* |*Direct* |*Indirect*| |
| |(Art 9 of |(Art 10 of |(Art 9 of |(Art 10 of| |
| |Directive |Directive |Directive |Directive | |
| |2004/109/EC) |2004/109/EC) |2004/109/EC) |2004/109/E| |
| |(DTR5.1) |(DTR5.2.1) |(DTR5.1) |C) | |
| | | | |(DTR5.2.1)| |
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
|GDRs |157,161,366 GDRs |N/A |32.51% |N/A|
|representing |representing | | | |
|shares |31,432,273 shares | | | |
| | | | | |
|US52634T1016 | | | | |
|(for 144A | | | | |
|GDRs) and | | | | |
|US52634T2006 | | | | |
|(for | | | | |
|Regulation S | | | | |
|GDR) | | | | |
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
|Shares |40,664,371 | | | |
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
| | | | | |
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
|*SUBTOTAL 8. |72,096,644 |74.58% |
|A* | | |
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
| |
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
|*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 rights |*% |
|financial |date*x |Conversion |that may be acquired if |of |
|instrument* | |Period*xi |the instrument is * |vot|
| | | |*exercised/converted.* |ing|
| | | | |rig|
| | | | |hts|
| | | | |* |
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
| | | | | |
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
| | | | | |
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
| | | | | |
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
| | |*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 |date*x |Conversion |*settlement*xii |voting |of |
|financ| |Period *xi | |rights * |vot|
|ial | | | | |ing|
|instru| | | | |rig|
|ment* | | | | |hts|
| | | | | |* |
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
| | | | | | |
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
| | | | | | |
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
| | | | | | |
+------+------+-----------+------+-----+-----+--------+--------+----------+---+
| | | |*SUBTOTAL 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) issuerxiii | |
+-----------+-----------+-------+--------------+--------------+
|Full chain of controlled undertakings |X |
|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) | |
+-----------+-----------+-------+--------------+--------------+
|*Name*xv |*% of |*% of |*Total of both if it equals |
| |voting |voting |or is higher than the |
| |rights if |rights |notifiable threshold* |
| |it equals |through| |
| |or is |financi| |
| |higher than|al | |
| |the |instrum| |
| |notifiable |ents if| |
| |threshold* |it | |
| | |equals | |
| | |or is | |
| | |higher | |
| | |than | |
| | |the | |
| | |notifia| |
| | |ble | |
| | |thresho| |
| | |ld* | |
+-----------+-----------+-------+--------------+--------------+
|Alexey |74.58% | |74.58% |
|Mordashov | | | |
+-----------+-----------+-------+--------------+--------------+
|Severgroup |74.58% | |74.58% |
|Limited | | | |
|Liability | | | |
|Company | | | |
+-----------+-----------+-------+--------------+--------------+
| | | | |
+-----------+-----------+-------+--------------+--------------+
| | | | |
+-----------+-----------+-------+--------------+--------------+
| | | | |
+-----------+-----------+-------+--------------+--------------+
| |
+-----------+-----------+-------+--------------+--------------+
|*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*xvi |
+-----------+-----------+-------+--------------+--------------+
| |
+-----------+-----------+-------+--------------+--------------+
| | | | | |
+-----------+-----------+-------+--------------+--------------+
+---------------------+--------------+
|*Place of completion*|Moscow, Russia|
+---------------------+--------------+
|*Date of completion* |31 May 2019 |
+---------------------+--------------+
ISIN: US52634T2006, US52634T1016
Category Code: HOL
TIDM: LNTA;LNTR
LEI Code: 213800OMCE8QATH73N15
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 8930
EQS News ID: 818331
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 03, 2019 04:27 ET (08:27 GMT)
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