Holding(s) in Company (6471T)
December 08 2011 - 11:39AM
UK Regulatory
TIDMSLE
RNS Number : 6471T
San Leon Energy PLC
08 December 2011
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying San Leon Energy PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
----------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights x
----------------------------------------------------------------------------- -------
Other (please
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject BlackRock, Inc.
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 15(th) November 2011
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 5(th) December 2011
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Holding has gone below 12%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------ ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ------------------- --------------- ------------- ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --- ------- ----- ------- ------ ------------- ---------- ------------ --------------- ------------
IE00B3CLK236 128,561,928* 128,561,928* N/A N/A 127,733,680 N/A 11.55%
------------- ------------------- --------------- ------------- ---------- ------------ --------------- ------------
*Situation previous based on the ISC of 822,076,865, Resulting situation
based on ISC of 1,106,161,201
---------------------------------------------------------------------------------------------------------------------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------------- -------------- --------------------------- ----------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ -------------- --------------- ------------- ----------------------------- ------------------------
CFD 1,602,233 Nominal Delta
------------------ -------------- --------------- ------------- ----------------------------- ------------- ---------
0.14% 0.14%
------------- --- ------- ----- ------- ------ ----------- ---- ---- ------------ --- ------------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ---------------------------------------------------------
129,335,913 11.69%
---------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
BlackRock Investment Management (UK) Limited - 129,335,913 (11.69%)
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
--------------------------------------------------- ---------------------------
BlackRock International Threshold
13. Additional information: Reporting Team
---------------------------------------- --------------------------------------
14. Contact name: Andrew Manchester
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7743 5773
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTPBFTMBJMBPB
San Leon Energy (LSE:SLE)
Historical Stock Chart
From Jun 2024 to Jul 2024
San Leon Energy (LSE:SLE)
Historical Stock Chart
From Jul 2023 to Jul 2024
