Monitise PLC Holding(s) in Company (7509Y)
September 10 2015 - 12:59PM
UK Regulatory
TIDMMONI
RNS Number : 7509Y
Monitise PLC
10 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or Monitise Plc
the underlying issuer GB00B1YMRB82
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
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------------------------------------------------- ----- ------------------
3. Full name of person(s) Norges Bank
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
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5. Date of the transaction 9 September 2015
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 10 September 2015
notified:
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7. Threshold(s) that is/are Below 7%
crossed or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
-------------- ---------------- ----------------------------- -------------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ----------- ------------ -------------- -------------- --------- ------------ -----------
GB00B1YMRB82 168,500,000 168,500,000 132,250,224 132,250,224 6.01%
---------------- ----------------------------- -------------- -------------- --------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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.
------------------ ---------------- ------------------------------------------- --------------------------- ---------------------
N/A N/A N/A N/A N/A
------------------ ---------------- ------------------------------------------- --------------------------- ---------------------
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)
---------------- ---------------- ------------- -------------- ----------------------------------------- -----------------------
N/A N/A N/A N/A Nominal Delta
---------------- ---------------- ------------- -------------- ------------ ------------ ---------
N/A N/A N/A
-------------- ------------ ----------- ------------ ----------------------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ------------------------------------------------------------------
132,250,224 6.01%
----------------------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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N/A
Proxy Voting:
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10. Name of the proxy holder: Norges Bank
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11. Number of voting rights proxy N/A
holder will cease
to hold:
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12. Date on which proxy holder will N/A
cease to hold
voting rights:
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13. Additional information: None
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14. Contact name: Stanislav Boiadjiev
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15. Contact telephone number: +47 2407 3142
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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