TIDMSLE

RNS Number : 8587T

San Leon Energy PLC

13 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                                      x 
-----------------------------------------------------------------------------  ------- 
 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                  x 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------  ------- 
 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                    8(th) December 2011 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                     12(th) December 2011 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                Holding has gone above 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   127,733,680          127,733,680     N/A            N/A         133,304,542   N/A              12.05% 
-------------  -------------------  --------------  -------------  ----------  ------------  ---------------  ------------- 
 
 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                                                                3,101,700                        Nominal        Delta 
------------------  --------------  --------------  -------------  -----------------------------  -------------  ---------- 
                                                                                                   0.28%          0.28% 
-------------  ---  -------  -----  ------  ------  -----------    ----  ----  ------------  ---  -------------  ---------- 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ---------------------------------------------------------- 
 136,406,242                                                      12.33% 
---------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 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 - 136,406,242 (12.33%) 
 
 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

HOLTJBMTMBTBBLB

San Leon Energy (LSE:SLE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more San Leon Energy Charts.
San Leon Energy (LSE:SLE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more San Leon Energy Charts.