SOURCE: Ithaca Energy Inc

August 06, 2014 11:30 ET

Ithaca Energy Inc Announces Holding(s) in Company

ABERDEEN, SCOTLAND--(Marketwired - Aug 6, 2014) - Ithaca Energy Inc. (TSX: IAE) (LSE: IAE)

For filings with the FCA include the annex  
For filings with issuer exclude the annex  
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
Ithaca Energy Inc.
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments  
An event changing the breakdown of voting rights  
Other (please specify):  
3. Full name of person(s) subject to the
notification obligation:
iii
BlackRock, Inc.
4. Full name of shareholder(s)
 (if different from 3.):iv
 
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
1st August 2014
6. Date on which issuer notified: 5th August 2014
7. Threshold(s) that is/are crossed or
reached:
vi, vii
Holding has gone below 10%
   
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares
if possible using
the ISIN CODE
  Situation previous
to the triggering
transaction
  Resulting situation after the triggering transaction
Number
of
Shares
  Number
of
Voting
Rights
  Number
of shares
  Number of voting
rights
  % of voting rights x
Direct   Direct xi   Indirect xii   Direct   Indirect
CA4656761042   33,170,662   33,170,662   N/A   N/A   32,631,598   N/A   9.90%
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
  Expiration
date
xiii
  Exercise/
Conversion Period
xiv
  Number of voting
rights that may be
acquired if the
instrument is
exercised/converted.
  % of voting
rights
                 
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
  Exercise price   Expiration date xvii   Exercise/
Conversion period
xviii
  Number of voting rights instrument refers to   % of voting rights xix, xx
CFD               320,001   Nominal   Delta
0.10%   0.10%
 
Total (A+B+C)
Number of voting rights   Percentage of voting rights
32,951,599   9.99%
                             
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 BlackRock Investment Management (UK) Limited - 32,951,599 (9.99%)
 
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
 

13. Additional information:
BlackRock Regulatory Threshold Reporting Team
14. Contact name: Duncan Murray
15. Contact telephone number: 020 7743 3334
   

Contact Information