TR  -  1

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TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: IOG plc
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii: change in percentage holding following placing and subscription X
3. Details of person subject to the notification obligation iv
Name London Oil & Gas Limited (In Administration) 
City and country of registered office (if applicable) c/o Smith & Williamson LLP 25 Moorgate London EC2R 6AY United Kingdom
4. Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi: 28 September 2021
6. Date on which issuer notified (DD/MM/YYYY): 28 September 2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B) Total number of voting rights held in issuer (8.A + 8.B) vii
Resulting situation on the date on which threshold was crossed or reached 27.87% 27.87% 145,888,669
Position of previous notification (ifapplicable) 29.81% 29.81%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)
Number of voting rights ix % of voting rights
Direct(DTR5.1) Indirect (DTR5.2.1) Direct(DTR5.1) Indirect(DTR5.2.1)
OrdinaryGB00B1722W11 145,888,669 27.87%
SUBTOTAL 8. A 145,888,669 27.87%
  
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration
date 
x
Exercise/
Conversion Period 
xi
Number of voting rights that may be acquired if the instrument isexercised/converted. % of voting rights
SUBTOTAL 8. B 1
  
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument Expiration
date 
x
Exercise/
Conversion Period 
xi
Physical or cashSettlement xii Number of voting rights % of voting rights
SUBTOTAL 8.B.2
  

 

9. Information in relation to the person subject to the notification obligation (please mark theapplicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv
X
Name xv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information xvi
London Oil and Gas Limited (in administration) is controlled by its administrators, Finbarr O'Connell, Adam Stephens and Colin Hardman of Smith and Williamson LLP and Lane Bednash of CMB Partners UK Limited

 

Place of completion London, United Kingdom
Date of completion 28 September 2021
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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