23rd Jul 2008 17:48
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
Related Shares:
Schroders