20th May 2009 16:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached
GeoPark Holdings
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 (specify): Under Transitional Provisions ( )
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): 18/05/09
6. Date on which issuer notified: 19/05/09
7. Threshold(s) that is/are crossed or reached: 10% to 12%
8. Notified details:
A. Voting rights attached to shares
Class/type of shares (if possible using the ISIN code)
Ordinary BMG383271050
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
|||||
|
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
||
|
3,464,473 |
3,464,473 |
4,147,110 |
N/A |
4,147,110 |
N/A |
12.06% |
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 the instrument is exercised/ converted |
% of voting rights |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
4,147,110 |
12.06% |
9. Chain of controlled undertakings through which the voting rights and/
or the financial instruments are effectively held, if applicable:
Schroder Investment Management Limited 4,147,110 12.06%
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: 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: Vicky Wand
15. Contact telephone number: 020 7658 6000
Related Shares:
Schroders