TR-1 Holding in Company

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 LEKOIL LIMITED (LEK) 
TR-1 Holding in Company 
 
14-Dec-2017 / 10:42 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
1a. Identity of the issuer             LEKOIL LIMITED 
or the underlying issuer of 
existing shares to which 
voting rights are attached: 
1b. Please indicate if the issuer is a non-UK issuer 
(please mark with an "X" if appropriate) 
Non-UK issuer                                              X 
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 
An event changing the breakdown of voting rights 
Other (please specify): 
3. Details of person subject to the notification 
obligation 
Name                          ALLAN GRAY AFRICA EX-SA FUND 
                              LIMITED 
City and country of           Cape Town, South Africa. 
registered office (if 
applicable) 
4. Full name of shareholder(s) (if different from 3.) 
Name 
City and country of 
registered office (if 
applicable) 
5. Date on which the                           13 DECEMBER 2017 
threshold was crossed or 
reached: 
6. Date on which issuer                        14 DECEMBER 2017 
notified (DD/MM/YYYY): 
7. Total positions of person(s) subject to the 
notification obligation 
              % of      % of voting    Total of Total number 
             voting   rights through   both in  of voting 
             rights      financial     % (8.A + rights of 
            attached    instruments      8.B)   issuer 
               to     (total of 8.B 1 
             shares      + 8.B 2) 
             (total 
            of 8. A) 
Resulting   5.3368%                    5.3368%    28 633 606 
situation 
on the date 
on which 
threshold 
was crossed 
or reached 
Position of 4.1263%                    4.1263% 
previous 
notificatio 
n (if 
 
applicable) 
 
8. Notified details of the resulting situation on the 
date on which the threshold was crossed or reached 
A: Voting rights attached to shares 
Class/type   Number of voting rights          % of voting 
of                                            rights 
shares 
 
ISIN code 
(if 
possible) 
           Direct           Indirect      Direct   Indirect 
 
          (Art 9 of        (Art 10 of     (Art 9   (Art 10 
          Directive        Directive        of        of 
        2004/109/EC)      2004/109/EC)   Directiv  Directiv 
          (DTR5.1)         (DTR5.2.1)        e        e 
                                         2004/109  2004/109 
                                           /EC)      /EC) 
                                         (DTR5.1)  (DTR5.2. 
                                                      1) 
                28 633 606                       5.3368% 
 
SUBTOTAL 8.             28 633 606                 5.3368% 
A 
 
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    date       Conversion       rights that may    voti 
instrument              Period           be acquired if     ng 
                                         the instrument     righ 
                                         is                 ts 
                                         exercised/conver 
                                         ted. 
 
                        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    Number   % of 
of    date              Conversion  cash           of       voti 
finan                   Period                     voting   ng 
cial                                               rights   righ 
instr                                                       ts 
ument                               settlement 
 
                                    SUBTOTAL 
                                    8.B.2 
 
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) issuer 
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 entity (please add 
additional rows as necessary) 
   Name     % 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 information 
 
Place of completion 
Date of completion 
 
Annex: Notification of major holdings (to be filed with the 
FCA only) 
 
A: Identity of the person subject to the notification 
obligation 
Full name (including legal form for   ALLAN GRAY INTERNATIONAL 
legal entities)                       PROPRIETARY 
 
                                      LIMITED 
Contact address (registered office    No.1 Silo, Silo Square, 
for legal entities)                   V&A Waterfront, 
 
                                      Cape Town, South Africa, 
                                      8001 
E-Mail                                [e-mail] 
Phone number / Fax number             [phone] 
Other useful information              MICHAEL PERCY 
 
(at least legal representative for 
legal persons) 
 
B: Identity of the notifier, if applicable 
Full name 
Contact address                       MICHAEL PERCY 
E-Mail                                [e-mail] 
Phone number / Fax number             [phone] 
Other useful information (e.g.        Investment Compliance 
functional relationship with the 
person or legal entity subject to 
the notification obligation) 
 
C: Additional information 
 
ISIN:           KYG5462G1073 
Category Code:  HOL 
TIDM:           LEK 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   5020 
 
End of Announcement EQS News Service 
 
639047 14-Dec-2017 
 
 

(END) Dow Jones Newswires

December 14, 2017 05:45 ET (10:45 GMT)