17 Apr 2009 09:38

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 | Â | ||||||||||||||||||
An event changing the breakdown of voting rights | Â | ||||||||||||||||||
Other (please specify): | |||||||||||||||||||
3. Full name of person(s) subject to the notification obligation: | Lloyds Banking Group plc | ||||||||||||||||||
4. Full name of shareholder(s)Â (if different from 3.): | See section 9 | ||||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: | 14 April 2009 | ||||||||||||||||||
6. Date on which issuer notified: | 15 April 2009 | ||||||||||||||||||
7. Threshold(s) that is/are crossed or reached: | Decrease to below 10% | ||||||||||||||||||
8. Notified details: | Â | ||||||||||||||||||
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 | 23,699,251 | 23,699,251 | 4,206,797 | 4,206,797 | 18,522,380 | 1.82% | 8.02% | ||||||||||||
GB00B12WC938 | |||||||||||||||||||
B: Financial Instruments | |||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||
Type of financial instrument | Expiration date | Exercise/Â Conversion Period/Â 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 | ||||||||||||||||||
22,729,177 | 9.84% | ||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |||||||||||||||||||
13,664,642 Shares (5.91%) 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). 8,370,828 shares (3.63%) 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, 2,856,746 shares (1.24%) 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: | Notification using the total voting rights figure of 231,091,668 | ||||||||||||||||||
14. Contact name: | Stefan Bort | ||||||||||||||||||
15. Contact telephone number: | 0207 245 0801 |