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Independent Oil and Gas Plc: TR-1: Standard form for notification of major holdings

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 ISIN:
issuer or the GB00BF49WF64NAME:
underlying issuer of INDEPENDENT OIL &
existing shares GAS
to which voting PLC
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
2. Reason for the
notification (please
mark the
appropriate box or
boxes with an
"X")
An acquisition or X
disposal of voting
rights
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 AZVALOR ASSET
MANAGEMENT
S.G.I.I.C.,
S.A.
City and country of Madrid, Spain
registered
office (if
applicable)
4. Full name of
shareholder(s) (if
different from
3.)[v]
Name
City and country of
registered
office (if
applicable)
5. Date on which the 12/04/2021
threshold was
crossed or
reached[vi]:
6. Date on which 20/04/2021
issuer notified
(DD/MM/YYYY):
7. Total positions
of person(s)
subject to the
notification
obligation
% of voting % of voting Total Total number of
rights rights of both voting rights
attached to through financial in % of
shares instruments (8.A +     issuer[vii]
(total (total of 8.B 1 + 8.B)
of 8. A) 8.B 2)
Resulting situation 2.8187% 2.8187% 488.857.611
on the date on
which threshold was
crossed or
reached
Position of previous 5.5175% 5.5175%
notification
(ifapplicable)

[][][][][][][]
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 % of voting rights
sharesISIN voting
code (if rights[ix]
possible)
Direct(Art 9 Indirect(Art Direct(Art 9 of Indirect(Art 10 of
of Directive 10 of Directive Directive 2004/109/EC)
2004/109/EC) Directive 2004/109/EC) (DTR5.2.1)
(DTR5.1) 2004/109/EC) (DTR5.1)
(DTR5.2.1)
GB00BF49WF64 13.779.346 2.8187%

SUBTOTAL 8. A 13.779.346 2.8187%

B 1: Financial
Instruments
according to
Art. 13(1)(a)
of Directive
2004/109/EC
(DTR5.3.1.1
(a))
Type of Expiration Exercise/ Number of voting % of
financial date[x] Conversion rights that may be voting
instrument Period[xi] acquired if the rights
instrument
isexercised/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
financial date[x] Conversion cashsettlement[xii] voting voting
instrument Period [xi] rights rights

SUBTOTAL 8.B.2

[][][][]
9. Information in
relation
to the person
subject to
the notification
obligation (please
mark
theapplicable 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 x
controlled
undertakings
through which
the voting rights
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 Total of
if it equals or is rights both if it
higher than the through equals or
notifiable financial is higher
threshold instruments than the
if it notifiable
equals or threshold
is higher
than the
notifiable
threshold
AZVALOR 1.8586% 1.8586%
INTERNACIONAL FI
MIMOSA CAPITAL SIF 0.6627% 0.6627%
SICAV
S.A.-
MIMOSA CAPITAL SIF 0.2024% 0.2024%
SICAV
S.A.-AZVALOR ULTRA
SUB
-FUND
MIMOSA CAPITAL SIF 0.0950% 0.0950%
SICAV
S.A.-ALTUM SUB-FUND

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 MADRID, SPAIN
Date of completion 20/04/2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com orvisit www.rns.com.

Source: Cision
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