26 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: |
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14. Contact name: | Stefan Bort | ||||||||||||||||||
15. Contact telephone number: | 0207 245 0802 |