Lenta Ltd. (LNTA;LNTR)
Lenta Ltd.: Holding(s) in Company

21-May-2019 / 14:01 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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 issuerof existing shares to which voting rights areattachedii:

Lenta Ltd.

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

X

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to thenotification obligationiv

Name

Alexey Mordashov

City and country of residence

Cherepovets, Vologda region, 162609, Russian Federation

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

Name

Severgroup Limited Liability Company

City and country of registered office (if applicable)

33, prospect Pobedy, Cherepovets, Vologda region, 162614, Russian Federation

5. Date on which the threshold was crossed or reachedvi:

20May 2019

6. Date on which issuer notified (DD/MM/YYYY):

20May 2019

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.B1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

59.17%

N/A

59.17%

57,198,244

Position of previous notification (if

applicable)

52.69%

N/A

52.69%

50,934,724

             

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC)(DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GDRs representing shares

 

US52634T1016 (for 144A GDRs) and US52634T2006 (for Regulation S GDR)

 

82,746,025GDRs

representing 16,549,205shares

N/A

17.12%

N/A

Shares

40,649,039

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

57,198,244

59.17%

 

 

B 1:Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financialinstrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of votingrights that may beacquired if theinstrument is

exercised/converted.

% of votingrights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL8. B1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financialinstrument

Expiration
datex

Exercise/
Conversion Periodxi

Physical or cash

settlementxii

Number of votingrights

% of votingrights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

                   

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable 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) issuerxiii

 

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 entityxiv (please add additional rows as necessary)

X

Namexv

% 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

Alexey Mordashov

59.17%

 

59.17%

Severgroup Limited Liability Company

59.17%

 

59.17%

 

 

 

 

 

 

 

 

 

 

 

 

 

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 informationxvi

 

         

 

Place of completion

Moscow, Russia

Date of completion

20May 2019

 

 



ISIN: US52634T2006
Category Code: HOL
TIDM: LNTA;LNTR
LEI Code: 213800OMCE8QATH73N15
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 8721
EQS News ID: 813997

 
End of Announcement EQS News Service

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