Holding(s) in Company

RNS Number : 6207Z
San Leon Energy PLC
18 January 2011
 



Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC

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

SAN LEON ENERGY PLC

2.         Reason for the notification (please tick the appropriate box or boxes):

[x ]     an acquisition or disposal of voting rights

[ ]      an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

[ ]      an event changing the breakdown of voting rights

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

Soros Fund Management LLP

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

Quantum Partners LP

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

6th January 2011

6.         Date on which issuer notified:

17th January 2011

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

22%

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

 

 

IE00B3CLK236

Below 3%

Below 3%

N/A

N/A

176,928,520

 

N/A

22.62%

SUBTOTAL A (based on aggregate voting rights)




176,928,520

22.62%

 

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







SUBTOTAL B (in relation to all expiration dates)



 

Total (A+B)

number of voting rights

% of voting rights

176,928,520

176,928,520

22.62%

 

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

 

10.       In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].

11.       Additional information:

Done at [place] on [date].

 

 

Full name (including legal form for legal entities)

Jay Schoenfarber, Soros Fund Management LLC

Contact address (registered office for legal entities)


Phone number

212-320-5000

Other useful information (at least legal representative for legal persons)


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBRMPTMBABBAB
UK 100