Lenta Ltd Holding(s) in Company

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 
                      ---------------

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May 20, 2019 05:54 ET (09:54 GMT)

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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