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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Earthport Plc | LSE:EPO | London | Ordinary Share | GB00B0DFPF10 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 37.70 | 36.90 | 38.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEPO
RNS Number : 7572U
Earthport PLC
26 October 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) ---------------------------------------------------------------------------------------------------- 1a. Identity of the issuer Earthport Plc or the underlying issuer of existing shares to which voting rights are attached(ii) : ------------------------------------------------- ------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ---------------------------------------------------------------------------------------------------- Non-UK issuer ------------------------------------------------------------------------------------- ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ---------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments ------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights X ------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : ------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name OppenheimerFunds, Inc. City and country of registered New York, New York office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------------- Name ------------------------------------------------- ------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------- ------------------------------------------------- 5. Date on which the threshold 24 October 2017 was crossed or reached(vi) : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 26 October 2017 (DD/MM/YYYY): ------------------------------------------------- ------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached 14.42% 14.42% 613,190,409 ---------------------- ------------------------- ---------------- ---------------- ------------- Position of previous notification (if applicable) 18.41% ---------------------- ------------------------- ---------------- ---------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------- Class/type Number of voting % of voting rights of rights(ix) shares ISIN code (if possible) ---------------- ------------------------------ ------------------------------ Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ---------------- -------------- -------------- -------------- -------------- GB00B0DFPF10 88,465,613 14.42% ---------------- -------------- -------------- -------------- -------------- SUBTOTAL 8. A 88,465,613 14.42% ---------------- ------------------------------ ------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) ----------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ------------------ ----------- ------------ ---------------------- ------------ SUBTOTAL 8. B 1 ------------ ---------------------- ------------ B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) ------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) ------------ ----------- ------------ ----------------- ----------- ------------ SUBTOTAL 8.B.2 ----------------- ----------- ------------ 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through X which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ------------------------------------------------------------ --------------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold --------------- ----------------- ------------------------ --------------------- Oppenheimer Global Fund 9.47% 0.00% 9.47% --------------- ----------------- ------------------------ --------------------- 10. In case of proxy voting, please identify: ----------------------------------------------------------------------------------- Name of the proxy holder ---------------------------------- ----------------------------------------------- The number and % of voting rights held ---------------------------------- ----------------------------------------------- The date until which the voting rights will be held ---------------------------------- ----------------------------------------------- 11. Additional information(xvi) ----------------------------------------------------------------------------------- OppenheimerFunds, Inc. ("OFI") is a registered investment advisor with the U.S. SEC. Its ultimate parent company, Massachusetts Mutual Life Insurance Company, qualifies for disaggregation under FSA regulations. The shares of the issuer are held by investment accounts managed by OFI. The Oppenheimer Global Fund, an investment account managed by OFI, holds greater than the 5% of the issuer's voting rights (a notifiable threshold) and is thereby disclosed in Section 9 above. OFI last disclosed, in aggregate, a position of 18.41% as of 15 July 2016 and since subscribed for 22,750,000 Placing Shares. Since the admission and settlement of Earthport Plc's Placing Shares on 24 October 2017, OFI's aggregate % of voting rights decreased by more
than 1% to 14.42%. The decrease is due to the change in categorization of certain OFI accounts where OFI does not have discretion over voting rights for those funds/accounts. OFI continues to have investment discretion over 18.20% of the issuer's outstanding shares. ----------------------------------------------------------------------------------- Place of completion 225 Liberty Street, New York, New York, 10281 -------------------- ---------------------------------------- Date of completion 26 October 2017 -------------------- ----------------------------------------
Please send the completed form together with this annex to the FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 26, 2017 11:15 ET (15:15 GMT)
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