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Atlas Mara Co-Nvest Limited Notification of Major Interest in Shares

TORTOLA, BRITISH VIRGIN ISLANDS--(Marketwired - Oct 23, 2014) - ATLAS Mara Co-Nvest Limited (LSE: ATMA)

TR-1: Notification of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Atlas Mara Co-Nvest Limited

2. Reason for the notification (yes/no)

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify): ______________

No

3. Full name of person(s) subject to notification obligation:

Wellington Management Company, LLP

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

BNY Mellon Nominees Limited
Goldman Sachs International
JP Morgan Chase Nominees Limited
Mellon Nominees (UK) Ltd.
State Street Nominees Limited

5. Date of transaction (and date on which the threshold is crossed or reached if different):

21 October 2014

6. Date on which issuer notified:

22 October 2014

7. Threshold(s) that is/are crossed or reached:

10%

8. Notified Details

A: Voting rights attached to shares

Class/type of shares
If possible use 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

Percentage of voting rights

Direct

Indirect

Direct

Indirect

VGG0697K10666 Ordinary Shares

6,103,792

6,103,792

6,218,727

6,218,727

8.61%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired (if the instrument is exercised/converted)

Percentage of voting rights

Warrant

17 December 2017

26 August 2014 to 17 December 2017

1,088,142

1.51%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise Price

Expiration date

Exercise/ conversion period

No. of voting rights instrument refers to

Percentage of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,306,869 (6,218,727 Ordinary Shares shares and 3,264,426 Warrants or 7,306,869 votes on a converted basis)

10.11%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

BNY Mellon Nominees Limited - 1,917,200 shares and 1,917,200 warrants
Goldman Sachs International - 1,646,790 shares and 707,800 warrants
JP Morgan Chase Nominees Limited - 99,075 shares and 92,928 warrants
Mellon Nominees (UK) Ltd. - 509,618 shares and 491,298 warrants
ROY Nominees Limited - 1,623,165 shares
State Street Nominees Limited - 422,879 shares and 55,200 warrants

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:

14. Contact name:

John D. Norberg

15. Contact telephone number:

617-790-7265