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Serica Energy plc (SQZ)

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Thursday 27 May, 2010

Serica Energy plc

Holding(s) in Company

RNS Number : 6895M
Serica Energy plc
27 May 2010
 



 

For filings with the FSA include the annex


For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Serica Energy 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 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):



3. Full name of person(s) subject to the
notification obligation:
iii

 

FIL Limited

4. Full name of shareholder(s)
 (if different from 3.):iv

See attached schedule

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

24 May 2010

6. Date on which issuer notified:

25 May 2010

7. Threshold(s) that is/are crossed or
reached:
vi, vii

10%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B0CY5V57

17,675,012

17,675,012

17,607,512


17,607,512


9.97


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 


           




Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

17,607,512

9.97%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

See attached schedule

 


Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will cease
to hold:

67,500

12. Date on which proxy holder will cease to hold
voting rights:

24 May 2010



13. Additional information:

 

None

14. Contact name:

Shaheen Hussain

15. Contact telephone number:

fil-regreporting@fil.com



FIL

 

Issuer name: SERICA ENERGY PLC

 

Current ownership percentage: 9.97%

 

Total shares held: 17,607,512

 

Issued share capital: 176,570,311

 


 

SHARES HELD

 

NOMINEE

MANAGEMENT

COMPANY


1,889,900

JP MORGAN, BOURNEMOUTH

FII


15,717,612

JP MORGAN, BOURNEMOUTH

FISL

FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), investment managers for various non-US investment companies and institutional clients




 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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