29th Aug 2007 15:43
JKX Oil & Gas PLC29 August 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: JKX Oil & Gas 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) 3. Full name of person(s) subject to the notification obligation: Fidelity International Limited (FIL) 4. Full name of shareholder(s) (if different from 3.): See attached schedule 5. Date of the transaction and date on which the threshold is crossed or reachedif different): 22 August 2007 6. Date on which issuer notified: 24 August 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to shares Class/type of shares Situation previous to if possible using the the Triggering ISIN CODE transaction Number of shares Number of voting Rights ISINGB0004697420 7,820,929 7,820,929 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible using the ISIN CODE Direct Direct Indirect Direct Indirect ISINGB0004697420 7,589,671 4.91% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting % of voting financial Period/ Date rights that may be rights instrument acquired if the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 7,589,671 4.91% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: See attached schedule Proxy Voting: 10. Name of the proxy holder: Fidelity International Limited (FIL) 11. Number of voting rights proxy holder will cease to hold: 231,258 shares disposed 12. Date on which proxy holder will cease to hold voting rights: 22 August 2007 13. Additional information: None 14. Contact name: David Merryweather 15. Contact telephone number: [email protected] FIL Issuer name: JKX Oil & Gas Current ownership percentage: 4.91% Total shares held: 7,589,671 Issued share capital: 154,344,059 Fidelity International Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including Fidelity Fund Management Limited (FFML), Fidelity Investment Services Ltd (FISL), Fidelity Gestion (FIGEST), Fidelity Investments Advisory (Korea) Limited (FIAKL), Fidelity Investments Management (Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM), Fidelity Investments Japan (FIJ) and Fidelity Investments International (FII), Investment managers for various non-US investment companies and institutional clients. SHARES HELD NOMINEE MANAGEMENT COMPANY 865,837 JP Morgan, Bournemouth FII 230,400 JP Morgan, Bournemouth FIL 6,493,434 JP Morgan, Bournemouth FISL This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
JKX.L