Rockhopper Exploration plc Holding(s) in Company (3481V)
August 06 2015 - 9:00AM
UK Regulatory
TIDMRKH
RNS Number : 3481V
Rockhopper Exploration plc
06 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------
1. Identity of the issuer or ROCKHOPPER EXPLORATION
the underlying issuer PLC
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) ODEY ASSET MANAGEMENT LLP
subject to the
notification obligation:
----------------------------------------------------------- ---------------------------
4. Full name of shareholder(s)
(if different from 3.):
----------------------------------------------------------- ---------------------------
5. Date of the transaction 05 AUGUST 2015
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ---------------------------
6. Date on which issuer 06 AUGUST 2015
notified:
----------------------------------------------------------- ---------------------------
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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- -------------------------------- --------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
--------------- --------------- --------------- ------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
--------------- ----------- ----------- ------------- ------------- ----------- ------------ -----------
Ordinary
Share
(GB00B0FVQX23) 10,859,561 10,859,561 11,228,634 11,228,634 3.79%
--------------- --------------- --------------- ------------- ------------- ----------- ------------ -----------
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
Period may 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
financial price date Conversion rights instrument rights
instrument period refers to
----------------- ------------- ------------- --------------- ---------------------------- -----------------------
Contract 3,748,362 Nominal Delta
for Difference
(CFD)
----------------- ------------- ------------- --------------- ---------------------------- ------------ ---------
1.26%
--------------- ----------- ----------- ----------- ----------- ----------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- ------------------------------------------------------------------
14,976,996 5.05%
--------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------
All funds hold less than 3%.
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: FERGUS LEE
------------------------------------------------------------- --------------
15. Contact telephone number: 020 7208 1400
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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