Monitise PLC Holding(s) in Company (4412S)
July 07 2015 - 1:06PM
UK Regulatory
TIDMMONI
RNS Number : 4412S
Monitise PLC
07 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------------
1. Identity of the issuer or Monitise plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
------------------------------------------------------------ --------------------------------------
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):
---------------------------------------------------------- --------------------------------------
3. Full name of person(s) Omega Advisors, Inc.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) Omega Capital Partners, L.P.
(if different from 3.):(iv)
Omega Capital Investors, L.P.
Omega Equity Investors, L.P.
Omega Overseas Partners, Ltd.
Beta Equities, Inc.
GS&Co Profit Sharing Master
Trust
VMT II, LLC
The Ministers and Missionaries
Benefit Board of American
Baptist Churches
Teacher Retirement System
of Texas
Permal LGC Ltd.
Lyxor/Odyssey Value Fund Limited
dbX-US Long/Short Equity 12
Fund
DB Platinum Omega Fund
LiquidAlts Omega Fund
Deutsche Strategic Equity
Long/Short Fund
Russell Investment Company
- Russell Multi-Strategy Alternative
Omega Charitable Partnership,
L.P.
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction July 6, 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer July 7, 2015
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 14%
----------------------------------------------------------- ---------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- -------------------------------------------- -------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
--------------- -------------------------- ---------------- --------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- --------- ----------- ------------ --------- --------- ------------ ------------ -----------
Ordinary 302,150,168 302,150,168 299,180,436 13.80%
-------------------------- ---------------- --------- --------- ------------ ------------ -----------
(GB00B1YMRB82)
--------------- --------- ----------- ------------ ------- ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------- ------------------------ --------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
----------------- ----------- --------------- -------------- ---------------------------------- -----------------------
Nominal Delta
----------------- ----------- --------------- -------------- ---------------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------------
299,180,436 13.80%
--------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------------
Omega Capital Partners, L.P.
Omega Capital Investors, L.P.
Omega Equity Investors, L.P.
Omega Overseas Partners, Ltd. - 4.48%
Beta Equities, Inc.
GS&Co Profit Sharing Master Trust
VMT II, LLC
The Ministers and Missionaries Benefit Board of American
Baptist Churches
Teacher Retirement System of Texas
Permal LGC Ltd.
Lyxor/Odyssey Value Fund Limited
dbX-US Long/Short Equity 12 Fund
DB Platinum Omega Fund
LiquidAlts Omega Fund
Deutsche Strategic Equity Long/Short Fund
Russell Investment Company - Russell Multi-Strategy
Alternative
Omega Charitable Partnership, L.P.
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: Notification using total
voting rights of 2,168,231,436
------------------------------------------------------------- ---------------------------------
14. Contact name: Susan Leong, CCO of Omega
Advisors, Inc.
------------------------------------------------------------- ---------------------------------
15. Contact telephone number: +1-212-495-5889
------------------------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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