Falkland Oil and Gas Limited Holding(s) in Company (4940L)

TIDMFOGL

RNS Number : 4940L

Falkland Oil and Gas Limited

04 July 2014

 
 For filings with the FCA 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        Falkland Oil and Gas Limited 
  underlying 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                         YES 
                                                                   ------ 
 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 
                                                                   ------ 
 Other (please 
  specify): 
-----------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject     ICM Limited (as investment 
  to the notification obligation:               manager) 
  (iii) 
 4. Full name of shareholder(s)        Utilico Investment Limited 
  (if different from 3.): (iv)           Zeta Resources Limited 
                                      --------------------------- 
 5. Date of the transaction and date        3(rd) July 2014 
  on which the threshold is crossed 
  or reached: (v) 
                                      --------------------------- 
 6. Date on which issuer notified:          4(th) July 2014 
                                      --------------------------- 
 7. Threshold(s) that is/are crossed         4.24% to 2.99% 
  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) 
                -----------  -----------  -----------  -----------  ---------  ---------  ---------- 
 FK00B030JM18    22,455,387   22,455,387   15,992,890   15,992,890                2.99% 
                -----------  -----------  -----------  -----------  ---------  ---------  ---------- 
 
 
 B: Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of financial   Expiration     Exercise/       Number of voting         % of voting 
  instrument          date (xiii)    Conversion      rights that              rights 
                                     Period (xiv)    may 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 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
                    ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
                    ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
 Number of voting rights   Percentage of voting rights 
                          ---------------------------- 
  15,992,890               2.99% 
                          ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
 Utilico Investments Limited holds 13,366,746 shares in Falkland Oil and 
  Gas 
 
  Zeta Resources Limited holds 2,626,144 shares in Falkland Oil and Gas 
 
  Total shareholding of the companies in Falkland Oil and Gas 15,992,890 
 
 
 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: 
 
 
 
 13. Additional information:       Based on Total Voting Rights 
                                    of 533,527,186 
 14. Contact name:                 Werner Van Kets 
                                 ------------------------------ 
 15. Contact telephone number:    [phone] 
                                 ------------------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUSARRSAABRAR