Cadogan Petroleum Holding(s) in Company

 
TIDMCAD 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 
 
1. Identity of the issuer or the underlying issuer of existing   Cadogan 
shares to which voting rights are attached:                      Petroleum plc 
 
 
 
 
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 effect to 
qualifying financial instruments 
 
 
 
An event changing the breakdown of voting rights 
 
 
 
Other (please specify): 
 
 
 
 
3. Full name of person(s) subject to the             Lloyds Banking Group plc 
notification obligation: 
 
 
 
4. Full name of shareholder(s) (if different from    See Section 9. 
3.): 
 
 
 
5. Date of the transaction and date on which the     24 August 2012 
threshold is crossed or reached: 
 
 
 
6. Date on which issuer notified:                    28 August 2012 
 
 
 
7. Threshold(s) that is/are crossed or reached:      Indirect holdings 
                                                     decreased to below 6% 
 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
 
 
Class/type of Situation previous    Resulting situation after the triggering 
shares        to the triggering     transaction 
              transaction 
 
if possible   Number     Number     Number Number of voting  % of  voting 
using         of         of         of     rights            rights 
the ISIN CODE Shares     Voting     shares 
                         Rights 
                                    Direct Direct Indirect   Direct  Indirect 
 
Ord 3p Shares 
              19,165,820 19,165,820               13,165,820          5.697% 
GB00B12WC938 
 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
 
 
Type of financial  Expiration  Exercise/   Number of voting       % of voting 
instrument         date        Conversion  rights that may be     rights 
                               Period      acquired if the 
                                           instrument is 
                                           exercised/ converted. 
 
 
 
 
 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
 
 
Type of         Exercise Expiration Exercise/  Number of       % of voting 
financial       price    date       Conversion voting          rights 
instrument                          period     rights 
                                               instrument 
                                               refers to 
 
                                                               Nominal  Delta 
 
 
 
 
 
 
 
 
Total (A+B+C) 
 
 
 
Number of voting rights             Percentage of voting rights 
 
13,165,820                          5.697% 
 
 
 
 
 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
13,124,836 shares (5.679%) are under the control of Scottish Widows Investment 
Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment 
Partnership Group Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, 
a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of 
Lloyds Banking Group plc. 
 
 
 
 
 
 
Proxy Voting: 
 
 
 
10. Name of the proxy holder:                                              N/A 
 
 
 
11. Number of voting rights proxy holder will cease to hold:               N/A 
 
 
 
12. Date on which proxy holder will cease to hold voting rights:           N/A 
 
 
 
 
 
 
13. Additional information: 
 
 
 
14. Contact name:                         SE Bort, Company Secretary 
 
 
 
15. Contact telephone number:             0207 487 8301 
 
 
 
 
 
 
 
 
END