TIDMLNTR TIDMLNTA
RNS Number : 5511X
Lenta Ltd
30 April 2019
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 Lenta Ltd. underlying issuer of existing shares to which voting rights are attached(ii) : -------------------------------------------- 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 the notification obligation(iv) Name Luna, Inc. City and country of registered office George Town, Cayman Islands (if applicable) 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 30 April 2019 crossed or reached(vi) : -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 30 April 2019 -------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer(vii) of 8. A) (total of 8.B 1 + 8.B 2) ------------------ --------------------- -------------- -------------------- Resulting situation - - - - on the date on which threshold was crossed or reached ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 34.13% - 34.13% ------------------ --------------------- -------------- -------------------- 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 Number of voting rights(ix) % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ----------------------------- GDRs - - - - US52634T1016 (for 144A GDRs) and US52634T2006 (for Regulation S GDRs) ------------------------ ----------------------------- ------------------------- --------------------- SUBTOTAL 8. A ------------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion Period(xi) rights that may rights be acquired if the instrument is exercised/converted. ----------- ----------------------------------- -------------------------------- --------------------- SUBTOTAL 8. B 1 ----------------------------------- -------------------------------- --------------------- 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 Expiration Exercise/ Physical or Number of % of voting financial date(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) ----------------- ---------------------- ----------------------- -------------------- 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) 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(xiv) (please add additional rows as necessary) Name(xv) % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ----------------------- --------------------- ------------------------ All of the GDRs specified in the above 'Total position' section of this announcement were, prior to their disposal, held by Luna, Inc., which is an investment vehicle beneficially owned by the TPG group, incorporated in the Cayman Islands. 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) A) This form is submitted in recognition of Lenta Ltd.'s voluntary compliance with FCA Disclosure and Transparency Rule 5 as if it were a UK issuer subject to such Rule. B) According to public disclosures of Lenta Ltd., a total of 4,552,610 GDRs representing 910,522 shares were purchased under its buyback programme announced on 29 October 2018, the termination of which was announced on 2 April 2019. Under the buyback programme, bought-back GDRs are held by Lenta LLC (a subsidiary of Lenta Ltd.). Upon acquisition of the GDRs by Lenta LLC, the underlying shares cannot be voted under the articles of association. Place of completion London, United Kingdom Date of completion 30 April 2019 -----------------------
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(END) Dow Jones Newswires
April 30, 2019 05:08 ET (09:08 GMT)
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Lenta Ltd. published this content on 30 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 30 April 2019 09:12:03 UTC