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MONI Monitise

3.09
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Monitise LSE:MONI London Ordinary Share GB00B1YMRB82 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 3.09 3.08 3.09 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Monitise PLC Holding(s) in Company (8260T)

22/07/2015 5:54pm

UK Regulatory


TIDMMONI

RNS Number : 8260T

Monitise PLC

22 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): 
---------------------------------------------------------------------------------------------------- 
 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 20, 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------------- 
 6. Date on which issuer                                      July 22, 2015 
  notified: 
-----------------------------------------------------------  --------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                          12% 
-----------------------------------------------------------  --------------------------------------- 
 
 
 
 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         265,995,468                 265,995,468                             263,495,468                 11.98% 
                 --------------------------  ----------------  ---------  ---------  ------------  ------------  ----------- 
 (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 
---------------------------------------------------------------  ----------------------------------------------------------- 
 263,495,468                                                      11.98% 
---------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 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. - 4.41% 
 
                                                                             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 2,199,878,631 
-------------------------------------------------------------  --------------------------------- 
 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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