SOURCE: Serica Energy plc
LONDON--(Marketwire - Dec 12, 2012) -
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 Serica
of existing shares to which voting rights are Energy
attached: ii 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 FIL
notification obligation: iii Limited
4. Full name of shareholder(s) Section 9
(if different from 3.):iv
5. Date of the transaction and date on 11th
which the threshold is crossed or December
reached: v 2012
12th
6. Date on which issuer notified: December
2012
7. Threshold(s) that is/are crossed or 10%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous
of shares to the triggering
transaction
if possible Number of Number of
using ISIN Shares Voting Rights
CODE
GB00B0CY5V57 18,205,512 18,205,512
Resulting situation after the triggering transaction
Number of Number of voting %of voting rights
Shares rights
Indirect Direct Indirect Direct Indirect
18,300,912 18,300,912 10.01
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date xiii Exercise/Conversion
instrument Period xiv
Number of voting rights that may be % of voting rights
acquired if the instrument is exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/Conversion
instrument price date xvii period
Number of voting % of voting rights xix,xx
instrument refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
18,300,912 10.01%
9. Chain of controlled undertakings through which the voting rights and
/or the financial instruments are effectively held, if applicable: xxi
Sum of Factored Shares
Held
Custodian Total Management Company
JP MORGAN, BOURNEMOUTH FILUK-FIL INVESTMENT SERVICES (UK)
(C) 18,300,912 LIMITED
Grand Total 18,300,912
Proxy Voting:
10. Name of the proxy holder: FIL Limited
11. Number of voting rights proxy holder will 95,400
acquire to hold:
12. Date on which proxy holder will acquire to hold 11th December 2012
voting rights:
13. Additional information: None
14. Contact name: Shelley Muller
15. Contact telephone number: fil-regreporting@fil.com
This information is provided by RNS
The company news service from the London Stock Exchange
END