Serica Energy plc: Holding(s) in Company
March 22, 2013 - London
TSX:SQZ
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 20 March
which the threshold is crossed or 2013
reached: v
6. Date on which issuer notified: 21 March
2013
7. Threshold(s) that is/are crossed or 11%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous
shares to the triggering
transaction
if possible using Number of Number of
the ISIN CODE Shares Voting Rights
GB00B0CY5V57 19,411,112 19,411,112
Resulting Situation after the triggering transaction
Number of Number of Voting % of Voting rights
shares rights
Indirect Direct xi Indirect xii Direct Indirect
20,315,568 20,315,568 11.11
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/
instrument date xiii Conversion period
Number of voting % of voting
rights that may ben 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/
instrument price date xvii conversion
period
Number of voting rights % of voting rights xix, xx
instrument refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
20,315,568 11.11%
9. Chain of controlled undertakings through which the voting rights and
/or the
financial instruments are effectively held, if applicable: xxi
Custodian Advisor Total
JP MORGAN, BOURNEMOUTH
© FII-FIL INVESTMENTS INTERNATIONAL 2,554,956
FILUK-FIL INVESTMENT SERVICES (UK)
LIMITED 17,760,612
Grand Total 20,315,568
Proxy Voting:
10. Name of the proxy holder: FIL Limited
11. Number of voting rights proxy holder will acquire: 904,456
12. Date on which proxy holder will acquire voting 20 March 2013
rights:
13. Additional information: None
14. Contact name: Sally-Ann Hatton
15. Contact telephone number: fil-regreporting@fil.com
This information is provided by RNS
The company news service from the London Stock Exchange
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