Monitise PLC Holding(s) in Company (7509Y)

TIDMMONI

RNS Number : 7509Y

Monitise PLC

10 September 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------ 
 
 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 
----------------------------------------------------------------  ------------------ 
 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)                                    Norges Bank 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ----------------------- 
 4. Full name of shareholder(s)                               N/A 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ----------------------- 
 5. Date of the transaction                                   9 September 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------- 
 6. Date on which issuer                                      10 September 2015 
  notified: 
-----------------------------------------------------------  ----------------------- 
 7. Threshold(s) that is/are                                  Below 7% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  ----------------------- 
 
 
 
 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 
--------------  ----------------  -----------------------------  --------------  -------------------------  ------------------------- 
                                                                  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 
------------------------------------------------------------------------------------------------------------------------------------- 
 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. 
------------------  ----------------  -------------------------------------------  ---------------------------  --------------------- 
 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) 
------------------------------------------------------------------------------------------------------------------------------------- 
 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) 
-------------------------------------------------------------------- 
 
   N/A 
 
 Proxy Voting: 
-------------------------------------------------------------------- 
 10. Name of the proxy holder:                   Norges Bank 
----------------------------------------------  -------------------- 
 11. Number of voting rights proxy               N/A 
  holder will cease 
  to hold: 
----------------------------------------------  -------------------- 
 12. Date on which proxy holder will             N/A 
  cease to hold 
  voting rights: 
----------------------------------------------  -------------------- 
 
 
  13. Additional information:                     None 
----------------------------------------------  -------------------- 
 14. Contact name:                               Stanislav Boiadjiev 
----------------------------------------------  -------------------- 
 15. Contact telephone number:                   [phone] 
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This information is provided by RNS

The company news service from the London Stock Exchange

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September 10, 2015 12:59 ET (16:59 GMT)