Cadogan Petroleum PLC Holding(s) in Company (0245K)

TIDMCAD TIDMLLOY

RNS Number : 0245K

Cadogan Petroleum PLC

15 August 2012

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the        Cadogan Petroleum plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
--------------------------------------  ---------------------- 
 
 
 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     Lloyds Banking Group plc 
  to the notification obligation: 
------------------------------------  ---------------------------- 
 4. Full name of shareholder(s) (if    See Section 9. 
  different from 3.): 
------------------------------------  ---------------------------- 
 5. Date of the transaction and date   13 August 2012 
  on which the threshold is crossed 
  or reached: 
------------------------------------  ---------------------------- 
 6. Date on which issuer notified:     14 August 2012 
------------------------------------  ---------------------------- 
 7. Threshold(s) that is/are crossed   Indirect holdings decreased 
  or reached:                           to below 9% 
------------------------------------  ---------------------------- 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------ 
 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 
                   of           of           of shares    rights                rights 
                   Shares       Voting 
                                Rights 
---------------  -----------  -----------  -----------  --------------------  ------------------ 
                                            Direct       Direct   Indirect     Direct   Indirect 
---------------  -----------  -----------  -----------  -------  -----------  -------  --------- 
 Ord 3p Shares    27,165,820   27,165,820                         19,165,820             8.294% 
                 -----------  -----------  -----------  -------  -----------  -------  --------- 
 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              rights 
                                   Period        may be 
                                                 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 financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 19,165,820                8.294% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------- 
 19,110,782 shares (8.270%) 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     N/A 
  holder will cease to hold: 
------------------------------------  ---- 
 12. Date on which proxy holder will   N/A 
  cease to hold voting rights: 
------------------------------------  ---- 
 
 
 13. Additional information:      Notification using the Total 
                                   Voting Rights figure of 231,091,734 
-------------------------------  ------------------------------------- 
 14. Contact name:                Stefan Bort 
-------------------------------  ------------------------------------- 
 15. Contact telephone number:    0207 487 8301 
-------------------------------  ------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLGGUUWRUPPGQC