TR-1: Notification of major holdings

19 Jan 2023 15:07 CET

TR-1: Standard form for notification of major holdings

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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 IOG PLC
issuer or the
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
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 Lombard Odier
Asset
Management
(Europe)
Limited
City and country of London,
registered United
office (if Kingdom
applicable)
4. Full name of
shareholder(s) (if
different from
3.) [v]
Name Disclosure on
behalf of
accounts
managed on a
discretionary
basis by
Lombard Odier
Investment
Managers
group.
City and country of
registered
office (if
applicable)
5. Date on which the 18/01/2023
threshold was
crossed or
reached [vi]:
6. Date on which 19/01/2023
issuer notified
(DD/MM/YYYY):
7. Total positions
of person(s)
subject to the
notification
obligation
% of voting % of voting Total Total number
rights rights of of voting
attached to through financial both rights
shares instruments in % held in issuer
(total (total of 8.B 1 + (8.A + (8.A +
of 8. A) 8.B 2) 8.B) 8.B) [vii]
Resulting situation 7.97% 7.97% 41,837,464
on the date on
which threshold was
crossed or
reached
Position of previous 12.96% 12.96%
notification
(ifapplicable)

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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 % of voting rights
sharesISIN rights [ix]
code (if
possible)
Direct(DTR5.1) Indirect (DTR5.2.1) Direct(DTR5.1) Indirect(DTR5.2.1)
GB00BF49WF64 41,837,464
7.97%

SUBTOTAL 8. A 41,837,464
7.97%

B 1: Financial
Instruments
according to
DTR5.3.1R (1)
(a)
Type of Expiration Exercise/ Number of
% of
financial date [x] Conversion voting
voting
instrument Period [xi] rights that
rights
may be
acquired if
the
instrument
isexercised/
converted.

SUBTOTAL 8.
B 1

B 2: Financial
Instruments
with similar
economic
effect
according to
DTR5.3.1R (1)
(b)
Type of Expiration Exercise/ Physical or
Number of voting rights % of
financial date [x] Conversion cashSettlement [xii]
voting
instrument Period [xi]
rights

SUBTOTAL 8.B.2

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9. Information in
relation to the
person subject to
the notification
obligation (please
mark theapplicable
box with an "X")
Person subject to X
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
and/or the
financial
instruments are
effectively held
starting with the
ultimate
controlling
natural person or
legal
entity (please add
additional rows as
necessary) [xiv]
Name [xv] % of voting rights if it equals or is % of voting Total of both
higher than the notifiable threshold rights if it equals or
through is higher than
financial the notifiable
instruments threshold
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
information [xvi]

Place of completion London, United Kingdom
Date of completion 19/01/2023

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