LONDON--(Marketwired - Nov 22, 2013) - Serica Energy plc (
TSX:SQZ
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 Serica
of existing shares to which voting rights are Energy Plc
attached: ii
2 Reason for the notification (please tick the appropriate box or
boxes):
An acquisition or disposal of voting rights
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: Placing X
3. Full name of person(s) subject to the FIL Limited
notification obligation: iii
4. Full name of shareholder(s) Section 9
(if different from 3.):iv
5. Date of the transaction and date on 15 November
which the threshold is crossed or 2013
reached: v
6. Date on which issuer notified: 18 November
2013
7. Threshold(s) that is/are crossed or 10% & 9%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares Situation previous to the triggering
transaction
if possible using Number of Number of
the ISIN CODE Shares Voting Rights
GB00B0CY5V57 19,647,248 19,647,248
Resulting situation after the triggering transaction
Number of Number of voting % of voting rights x
Shares rights
Indirect Direct xi Indirect xii Direct Indirect
21,362,984 21,362,984 8.53
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date xiii Exercise/
instrument Conversion Period xiv
Number of voting rights that may be acquired % of voting
if the instrument is exercised/ converted. rights
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration
instrument price date xvii
Exercise/ Number of voting rights % of voting rights xix,
Conversion instrument refers to xx
period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
21,362,984 8.53%
9. Chain of controlled undertakings through which the voting rights and
/or the financial instruments are effectively held, if applicable: xxi
Sum of Factored Shares Held
Custodian Advisor Total
JP MORGAN, BOURNEMOUTH FII-FIL INVESTMENTS INTERNATIONAL 2,838,086
©
FILUK-FIL INVESTMENT SERVICES (UK) 18,524,898
LIMITED
Grand Total 21,362,984
Proxy Voting:
10. Name of the proxy holder: FIL Limited
11. Number of voting rights proxy holder will 1,715,736
acquire:
12. Date on which proxy holder will acquire 15th November 2013
voting rights:
13. Additional information: None
14. Contact name: Shelley Muller
15. Contact telephone number: fil-regreporting@fil.com
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