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Holding(s) in Company

23rd Jul 2008 17:48

RNS Number : 7541Z
Geopark Holdings Limited
23 July 2008
 



Geopark Holdings Limited

23 July 2008

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Geopark Holdings Limited

2. Reason for the notification (please state Yes/No)

An acquisition or disposal of voting rights: Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to 

which voting rights are attached: No

An event changing the breakdown of voting rights: Yes

Other (please specify): No 

3. Full name of person(s) subject to the notification obligation:

Schroders plc

4. Full name of shareholder(s) (if different from 3.):

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

21 July 2008

6. Date on which issuer notified:

22 July 2008

7. Threshold(s) that is/are crossed or reached:

Below 10%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

Situation previous to the

triggering transaction

Resulting situation after the triggering transaction

If possible using the ISIN code

Number of shares

Number of voting

rights

Number of shares 

Number of voting

Rights

Indirect

% voting rights

Indirect

BMG383271050

3,479,046

3,479,046

3,181,099

3,181,099

9.43%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/Conversion Period/Date

Number of voting rights that may be acquired if this instrument is exercised/converted

% voting rights

Total (A+B)

Number of voting rights

% of voting rights

3,181,099

9.43%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively 

held, if applicable:

Schroder Investment Management Limited

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements

14. Contact name:

Taryn O'Donoghue

15. Contact telephone number:

020 7658 2959

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLRJMFTMMITBFP

Related Shares:

Schroders
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