25th Oct 2012 16:21
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Magnolia Petroleum Plcof existing shares to which voting rights are
attached:ii GB00B1G3RY22
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 Xqualifying financial instruments An event changing the breakdown of voting rights
Other (please specify): 3. Full name of person(s) subject to the UBS Investment Bank notification obligation:iii 4. Full name of shareholder(s) UBS AG London Branch (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or 23 October
2012 reached: v
6. Date on which issuer notified: 25 October
2012
7. Threshold(s) that is/are crossed or 10%
reached: vi, vii 8. Notified details:
A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction Number Number Number Number of voting % of voting rights x if possible of of of shares rights using Shares Voting the ISIN Rights Direct Direct xi Indirect Direct Indirect CODE xii GB00B1G3RY22 35,990,577 35,990,577 78,181,432 38,615,716 - 4.94% -
B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting financial date xiii Conversion Period xiv rights that may be rights instrument acquired if the instrument is exercised/ converted. - - - - - C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rights financial date xvii Conversion instrument refers to xix, xx instrument period xviii 39,565,716 Nominal Delta Equity Swaps n/a 01 Apr 2016 at any time 5.06% - Total (A+B+C) Number of voting rights Percentage of voting rights 78,181,432 10.00%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting: 10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights: 13. Additional information: 14. Contact name: Konstantina Georgaki / Zuzana Gorogova 15. Contact telephone number: +41 44 239 4071
XLONRelated Shares:
Magnolia Petroleum