26th May 2009 11:49
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: |
Cadogan Petroleum 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 issues 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: |
Lloyds Banking Group plc |
||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.): |
See section 9 |
||||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: |
19 May 2009 |
||||||||||||||||||
6. Date on which issuer notified: |
20 May 2009 |
||||||||||||||||||
7. Threshold(s) that is/are crossed or reached: |
Decrease to below 9% |
||||||||||||||||||
8. Notified details: |
|||||||||||||||||||
A: Voting rights attached to shares |
|||||||||||||||||||
Class/type of shares if possible using the ISIN CODE |
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 |
|||||||||||||||
Ord 3p |
22,729,177 |
22,729,177 |
3,939,020 |
3,939,020 |
16,852,350 |
1.704% |
7.292% |
||||||||||||
GB00B12WC938 |
|||||||||||||||||||
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 |
||||||||||||||||||
20,791,370 |
8.997% |
||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
|||||||||||||||||||
13,664,642 Shares (5.913%) are held by State Street Nominees Ltd. Shares are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests). 6,441,089 shares (2.788%) are under the control of Insight Investment Management (Global) Limited, a wholly owned subsidiary of Insight Investment Management Limited, a wholly owned subsidiary of HBOS Insurance & Investment Group Limited, a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests). Within these holdings, 2,677,085 shares (1.158%) are managed on behalf of Clerical Medical Investment Group Limited, a wholly owned subsidiary of HBOS Financial Services Limited, a wholly owned subsidiary of HBOS Insurance & Investment Group Limited a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds Banking Group plc, These holdings are therefore disclosed as an overall Direct Interest. |
|||||||||||||||||||
Proxy Voting: |
|||||||||||||||||||
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: |
|
||||||||||||||||||
14. Contact name: |
Stefan Bort |
||||||||||||||||||
15. Contact telephone number: |
0207 245 0802 |
Related Shares:
CadoganLloyds