TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are at-

Ncondezi Energy Ltd

tachedii:

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

Non-UK issuer

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 obligationiv

Name

Scott Fletcher

City and country of registered office (if applicable)

Manchester, United Kingdom

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

Name

Jarvis Investment Management Nominees Limited

(21,908,000) ordinary shares)

City and country of registered office (if applicable)

London, United Kingdom

Name

IG (11,122,734) ordinary shares)

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or

14/08/2019

reachedvi:

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

14/08/2019

7. Total positions of person(s) subject to the notification obligation

% of voting rights at-

% of voting rights

Total number of

through financial instru-

Total of both in %

tached to shares (to-

voting rights of is-

ments

(8.A + 8.B)

tal of 8. A)

suervii

(total of 8.B 1 + 8.B 2)

Resulting situation

10.163%

10.163%

324,993,717

on the date on which

1

threshold was crossed or reached

Position of previous

notification (if8.216% applicable)

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

Number of voting rightsix

% of voting rights

shares

Direct

Indirect

Direct

Indirect

ISIN code (if possible)

(Art 9 of Directive

(Art 10 of Directive

(Art 9 of Directive

(Art 10 of Directive

2004/109/EC) (DTR5.1)

2004/109/EC)

2004/109/EC) (DTR5.1)

2004/109/EC)

(DTR5.2.1)

(DTR5.2.1)

Ordinary Shares

33,030,734

10.163%

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

Number of voting rights

Type of financial in-

Expiration

Exercise/

that may be acquired if

% of voting rights

strument

datex

Conversion Periodxi

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 financial

Expiration

Exercise/

Physical or

Number of

Conversion Pe-

cash

% of voting rights

instrument

datex

voting rights

riod xi

settlementxii

2

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

X

control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Fullchain 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)

% of voting rights if it

Namexv

equals or is higher

than the notifiable

threshold

  • of voting rights through financial in- struments if it equals or is higher than the notifiable threshold

Total of both if it

equals or is higher than the notifiable threshold

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

Manchester, United Kingdom

Date of completion

14/08/2019

3

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Ncondezi Energy Limited published this content on 15 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 August 2019 06:21:01 UTC