TIDMLNTR TIDMLNTA
RNS Number : 5594Z
Lenta Ltd
20 May 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 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 33, prospect Pobedy, Cherepovets, (if applicable) Vologda region, 162614, Russian Federation -------------------------------------------------- 5. Date on which the threshold was 17 May 2019 crossed or reached(vi) : -------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 17 May 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 52.69% N/A 52.69% 50,934,724 ------------------ ----------------------- ------------------ -------------------- Position of previous notification (if applicable) 51.76% N/A 51.76% 50,041,069 ------------------ ----------------------- ------------------ -------------------- 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 representing 51,467,496 GDRs N/A 10.65% N/A shares representing 10,293,499 shares US52634T1016 (for 144A GDRs) and US52634T2006 (for Regulation S GDR) ------------------------ ----------------------------- ------------------------- --------------------- Shares 40,641,225 ------------------------ ----------------------------- ------------------------- --------------------- SUBTOTAL 8. A 50,934,724 52.69% ------------------------------------------------------- ------------------------------------------------ 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 X 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 ---------------------- --------------------- ------------------------ Alexey Mordashov 52.69% 52.69% ---------------------- --------------------- ------------------------ Severgroup Limited Liability Company 52.69% 52.69% ---------------------- --------------------- ------------------------ 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) Place of completion Moscow, Russia Date of completion 17 May 2019 ---------------
(MORE TO FOLLOW) Dow Jones Newswires
May 20, 2019 05:54 ET (09:54 GMT)
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END
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(END) Dow Jones Newswires
May 20, 2019 05:54 ET (09:54 GMT)
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Lenta Ltd. published this content on 20 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 20 May 2019 21:07:09 UTC