Monitise PLC Holding(s) in Company (5858Z)
September 18 2015 - 12:40PM
UK Regulatory
TIDMMONI
RNS Number : 5858Z
Monitise PLC
18 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Monitise plc
issuer
of existing shares to which voting rights
are
attached:
-------------------------------------------------------------------------------- ---------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
-------------------------------------------------------------------------------------------------------------------------------
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) subject Omega Advisors, Inc.
to the
notification obligation:
----------------------------------------------------------------- ------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.): 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 and date September 17, 2015
on
which the threshold is crossed
or
reached:
----------------------------------------------------------------- ------------------------------------------------------------
6. Date on which issuer notified: September 18, 2015
----------------------------------------------------------------- ------------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 5%
----------------------------------------------------------------- ------------------------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
--------------- ---------------------------------------------- --------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
--------------- ---------------------------- ---------------- --------------- -------------------- -----------------------
Direct Direct Indirect Direct Indirect
--------------- --------- ----------- ------------ --------------- ------- ----------- ---------- -----------
Ordinary 118,524,125 118,524,125 93,259,045 4.24%
---------------------------- ---------------- --------------- ------- ----------- ---------- -----------
(GB00B1YMRB82)
--------------- --------- ----------- ------------ ----------- ------- ----------- -------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
--------------------- ------------------------ ------------------------------- ---------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
----------------- ------------- --------------- ----------------------------- ---------------------- ---------------------
Nominal Delta
----------------- ------------- --------------- ----------------------------- ---------------------- ---------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------- ----------------------------------------------------------
93,259,045 4.24%
------------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------------
Omega Overseas Partners, Ltd.
Beta Equities, Inc.
GS&Co Profit Sharing Master Trust
VMT II, LLC
(MORE TO FOLLOW) Dow Jones Newswires
September 18, 2015 12:40 ET (16:40 GMT)
Monitise (LSE:MONI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Monitise (LSE:MONI)
Historical Stock Chart
From Apr 2023 to Apr 2024
