Rockhopper Exploration plc Holding(s) in Company (1399O)
November 02 2016 - 6:51AM
UK Regulatory
TIDMRKH
RNS Number : 1399O
Rockhopper Exploration plc
02 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------
1. Identity of the issuer or ROCKHOPPER EXPLORATION
the underlying issuer PLC
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------ ------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
------------------------------------------------------- -----------------------
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) FIL Limited
subject to the
notification obligation:
(iii)
------------------------------------------------------ ------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
------------------------------------------------------ ------------------------
5. Date of the transaction 31 October 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ------------------------
6. Date on which issuer 01 November 2016
notified:
------------------------------------------------------ ------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
------------------------------------------------------ ------------------------
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 shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB00B0FVQX23 23,510,214. 23,510,214. 23,452,082 23,452,082 5.13%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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
---------------------------------------------------- ----------------------------------------------------------------
23,452,082 5.13%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
Controlled Undertaking Percentage Holding
------------------------------- -------------------
FIL INVESTMENTS INTERNATIONAL 4.99
------------------------------- -------------------
FIL PENSION MANAGEMENT 0.14
------------------------------- -------------------
Grand Total 5.13
------------------------------- -------------------
---------------------------------------------------------------------------------------------------
Proxy Voting:
---------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------- -----------------------------------
11. Number of voting rights proxy
holder will acquire/ cease to hold:
-------------------------------------------------------------- -----------------------------------
12. Date on which proxy holder will
acquire/ cease to hold voting rights:
-------------------------------------------------------------- -----------------------------------
13. Additional information: Threshold crossing by a controlled
undertaking
------------------------------------------------------------ -------------------------------------
14. Contact name: Sally-Ann Hatton
------------------------------------------------------------ -------------------------------------
15. Contact telephone number:
fil-regreporting@fil.com,
01737 837148
------------------------------------------------------------ -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAEFAELPKFFF
(END) Dow Jones Newswires
November 02, 2016 06:51 ET (10:51 GMT)
Rockhopper Exploration (LSE:RKH)
Historical Stock Chart
From Mar 2024 to Apr 2024
Rockhopper Exploration (LSE:RKH)
Historical Stock Chart
From Apr 2023 to Apr 2024
