LEKOIL LIMITED: TR-1: Standard form for notification of major holdings

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 LEKOIL LIMITED (LEK) 
LEKOIL LIMITED: TR-1: Standard form for notification of major holdings 
 
25-Apr-2018 / 13:13 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to 
the FCA in Microsoft Word format if possible)i 
 
1a. Identity of the issuer or the                               Lekoil Ltd 
underlying issuer of existing shares to 
which voting rights are attachedii: 
1b. Please indicate if the issuer is a non-UK issuer (please mark with an 
"X" if appropriate) 
Non-UK issuer 
2. Reason for the notification (please mark the appropriate box or boxes 
with an "X") 
An acquisition or disposal of voting rights                                            x 
An acquisition or disposal of financial instruments                                    x 
An event changing the breakdown of voting rights 
Other (please specify)iii: 
3. Details of person subject to the notification obligationiv 
Name                                             RWC Asset Management LLP, on 
                                                 behalf of discretionary clients. 
City and country of registered office (if        London, United Kingdom 
applicable) 
4. Full name of shareholder(s) (if different from 3.)v 
Name 
City and country of registered office (if 
applicable) 
5. Date on which the threshold was               24/04/2018 
crossed or reachedvi: 
6. Date on which issuer notified                 25/04/2018 
(DD/MM/YYYY): 
7. Total positions of person(s) subject to the notification obligation 
                 % of voting rights        % of voting rights     Total of both   Total 
                 attached to shares        through financial       in % (8.A +    number 
                   (total of 8. A)            instruments              8.B)       of 
                                           (total of 8.B 1 +                      voting 
                                                 8.B 2)                           rights 
                                                                                  of 
                                                                                  issuer 
                                                                                  vii 
Resulting              4.3779%                  0.6292%              5.0071%      26,864 
situation on                                                                       ,726 
the date on 
which 
threshold 
was crossed 
or reached 
Position of 
previous 
notification 
(if 
 
applicable) 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reachedviii 
A: Voting rights attached to shares 
Class/type of      Number of voting rightsix               % of voting rights 
shares 
 
ISIN code (if 
possible) 
         Direct              Indirect                Direct          Indirect 
 
        (Art 9 of      (Art 10 of Directive         (Art 9 of       (Art 10 of 
        Directive     2004/109/EC) (DTR5.2.1)       Directive       Directive 
       2004/109/E                                 2004/109/EC)     2004/109/EC) 
           C)                                       (DTR5.1)        (DTR5.2.1) 
        (DTR5.1) 
KYG5462G1073                       23,488,876                                 4.3779% 
 
SUBTOTAL 8. A                    23,488,876                           4.3779% 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
2004/109/EC (DTR5.3.1.1 (a)) 
Type of            Expiration Exercise/              Number of voting         % of 
financial          datex      Conversion             rights that may be       voting 
instrument                    Periodxi               acquired if the          rights 
                                                     instrument is 
 
                                                     exercised/converted. 
 
                              SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect according to Art. 
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
Type   Expiration             Exercise/      Physical or cash          Number % of 
of     datex                  Conversion                               of     voting 
financ                        Period xi                                voting rights 
ial                                                                    rights 
instru                                       settlementxii 
ment 
CFD    N/A                    N/A            Cash                      3,375, 0.6292% 
                                                                       850 
 
                                             SUBTOTAL 8.B.2            3,375, 0.6292% 
                                                                       850 
 
9. Information in relation to the person subject to the 
notification obligation (please mark the 
 
applicable box with an "X") 
Person subject to the notification obligation 
is not controlled by any natural person or 
legal entity and does not control any other 
undertaking(s) holding directly or indirectly 
an interest in the (underlying) issuerxiii 
Full chain of controlled undertakings through 
which the voting rights and/or the 
financial instruments are effectively held 
starting with the ultimate controlling 
natural person or legal entityxiv (please add 
additional rows as necessary) 
  Namexv    % of voting   % of    Total of both if it equals or 
             rights if   voting   is higher than the notifiable 
             it equals   rights             threshold 
               or is    through 
            higher than financia 
                the        l 
            notifiable  instrume 
             threshold   nts if 
                           it 
                         equals 
                         or is 
                         higher 
                        than the 
                        notifiab 
                           le 
                        threshol 
                           d 
 
10. In case of proxy voting, please identify: 
Name of the proxy 
holder 
The number and % of 
voting rights held 
The date until which 
the voting rights will 
be held 
 
11. Additional informationxvi 
 
Place of completion London, United Kingdom 
Date of completion  25/04/2018 
 
ISIN:          KYG5462G1073 
Category Code: HOL 
TIDM:          LEK 
LEI Code:      213800T6JMZ84UEF5C40 
Sequence No.:  5457 
 
End of Announcement EQS News Service 
 
679025 25-Apr-2018 
 
 

(END) Dow Jones Newswires

April 25, 2018 08:18 ET (12:18 GMT)