4 Oct 2013 17:01

For filings with the FCA include the annex |
For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Falkland Oil and Gas Limited |
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2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | Yes | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
An event changing the breakdown of voting rights | ||
Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii | ICM Limited (as investment manager) |
4. Full name of shareholder(s) (if different from 3.): iv | Utilico Investment Limited Zeta Resources Limited |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 20th September 2013 |
6. Date on which issuer notified: | 25th September 2013 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 2.80% to 4.62% |
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8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
FK00B030JM18 | 8,971,549 | 8,971,549 | 14,796,549 | 14,796,549 | 4.62 |
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. Â | % of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx  | |
Nominal | Delta  | |||||
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
 14,796,549 |  4.62% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
Utilico Investments Limited holds 73% of the share capital of Zeta Resources Limited.  Included in the total holdings are the following recent transactions:  1) 20/09/2013 - On-market purchase of 25,000 shares at 28 pence by Zeta Resources Limited 2) 20/09/2013 - On-market purchase of 5,800,000 shares at 28 pence by Utilico Investments Limited  |
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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: |
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13. Additional information: | Â Based on Total Voting Rights of 320,000,000 |
14. Contact name: | Â Werner Van Kets |
15. Contact telephone number: | +27 21 761 4154 |
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