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Latvijas Gaze

Major Shareholding Notification Feb 5, 2016

2233_rns_2016-02-05_2ee38dd9-a2c3-449d-a761-0b7e641540f5.pdf

Major Shareholding Notification

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Standard Form for Notification of the Acquisition or Disposal of a Qualifying Holding

1. Name of the issuer of voting shares or
depositary certificate
AS "Latvijas Gāze"
2. Reason for the notification (please tick the appropriate box)
- directly acquired voting shares
- directly disposed voting shares X
- indirectly acquired voting rights attached to shares
- acquisition/disposal of indirectly acquired voting rights attached to
shares
- directly or indirectly acquired or disposed financial instruments that
may result in the acquisition of shares already issued by the issuer whose
shares are admitted to the trading on the regulated market
- other event changing the breakdown of voting rights
3. Full name of a person subject to the Uniper Ruhrgas International GmbH
notification obligation (formerly E.ON Ruhrgas International
GmbH)
4. Full name of a shareholder (if different
from referred to in paragraph 3)2
5. Date on which the voting shares threshold
was reached, exceeded or fell below as set
down in Article 61 (1) and (2) of the Law on
the Financial Instruments Market
28 January 2016
6. Percentage of voting shares that have 5% - 30% -
reached, exceeded or fell below the threshold 50% -
as set down in Article 61 (1) and (2) of the 10% -
Law on the Financial Instruments Market. 15% - 75% -
(please tick the appropriate) 20% - X 90%3 -
25% - 950/4 -

1 Full name of following persons: (a) shareholder; (b) person that acquires or acts with the voting rights referred r un name of tonehing porcents of the Law on the Financial Instruments Market; (c) all persons that have to in paragraphs (2) to (0) of in the expaph 1 of Article 8 of the Law on the Financial Instruments Market, (d) person that holds the financial instrument giving right to acquire the voting shares already issued by the issuer.

2 This requirement applies to the cases referred to in paragraphs (2) to (8) of 8 of the Law on the Financial Instruments Market. Full name of shareholder that is a counterparty of the person referred to in Article 8 of the Law on Financial Market Instruments.

3 Related to cases when the Republic of Latvia is the home member state of the issuer.

4 Related to cases when the Republic of Latvia is the home member state of the issuer.

7. Details of notification

A. Voting shares
Category/type of
shares (use ISIN
Code if it is
Situation prior to the
triggering transaction
Resulting situation after the triggering transaction
assigned) Number of
shares
Number of
voting
shares3
Number of
shares
Number of voting
shares
% of voting capital
Direct Direct Indirect Direct Indirect
holding holding holding holding holding
Public emission 11,560,645 11,560,645 7,285,740 7,285,740 18.260%
Bearer Shares Bearer Bearer Registered Registered
(ISIN Shares Shares Shares Shares
LV0000100899)
and closed
emission
and and
Registered 7,285,740 7,285,740
Shares (ISIN Registered Registered
LV0000600021) Shares Shares
Subtotal A
(based on total
voting rights)
18,846,385 18,846,385 7,285,740 7,285,740 18.260%
B. Financial instruments
Resulting situation after the triggering transaction
Type of
financial
instrument
Expiration date of
the right attached to
financial instruments
to acquire voting
shares
Exercise/Conversion
period/Date
Number of
voting rights
that may be
acquired if the
instrument is
exercised/conver
ted
% of voting capital
Subtotal B
(financial instruments that
have come up to the date set
in column 2 hereof)
Number of voting rights % of voting rights
Total (A+B) 7,285,740 closed emission
Registered Shares
18.260%

8. Controlled undertakings through which the voting rights are held

Name Number of voting shares held by
each undertaking
% of voting capital

5 Should disclose the voting shares held directly and/or indirectly.

2

  1. Proxy voting (if the proxy is issued)
Full name of proxy holder Number of voting shares Date on which the proxy holder
will cease to hold voting rights
10. Additional information® Extract from Essen Regional Court Commercial
Register in regard to name change of notifying
entity. Also attached is copy of Power of Attorney.

Riga, 2 February 2016, 11:00

Jose & Shi

Ivars Roberts Slokenbergs By a Power of Attorney

3

6 Any other appropriate information the applicant of notification may disclose.

Stiched together and numbered

3 (three)_pages.

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