Holding(s) in Company (6155P)
October 05 2011 - 7:30AM
UK Regulatory
TIDMSLE
RNS Number : 6155P
San Leon Energy PLC
05 October 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the San Leon Energy PLC
underlying issuer of existing shares
to which voting rights are attached:
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
-------------------------------------------------------- ----------- -------
3. Full name of person(s) subject to the BlackRock, Inc.
notification obligation:
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4. Full name of shareholder(s) (if
different from 3.):
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5. Date of the transaction and date on 30(th) September 2011
which the threshold is crossed or
reached:
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6. Date on which issuer notified: 04(th) October 2011
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7. Threshold(s) that is/are crossed or Holding has gone above 15%
reached:
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8. Notified details:
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A: Voting rights attached to shares
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Class/type
of
shares
if possible
using Situation previous
the ISIN to the triggering Resulting situation after the triggering
CODE transaction transaction
------------- --------------------------------- -----------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
------------- ----------------- -------------- ------------- ------------------------ ------------------------------
Direct Direct Indirect Direct Indirect
------------- ------ ----- ------ ------ ------------- ---------- ------------ --------------- -------------
IE00B3CLK236 115,433,685 115,433,685 N/A N/A 128,561,928 N/A 15.64%
------------- ----------------- -------------- ------------- ---------- ------------ --------------- -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
------------------------- ------------- --------------------------- ----------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
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Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
----------------- ------------- -------------- ------------- ----------------------------- -------------------------
CFD 464,108 Nominal Delta
----------------- ------------- -------------- ------------- ----------------------------- ------------- ----------
0.06% 0.06%
------------- ------ ----- ------ ------ ----------- ---- ---- ------------ --- ------------- ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------
129,026,036 15.70%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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BlackRock Investment Management (UK) Limited - 129,026,036 (15.70%)
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
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BlackRock International Threshold
13. Additional information: Reporting Team
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14. Contact name: Andrew Manchester
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15. Contact telephone number: 020 7743 5773
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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