Monitise PLC Holding(s) in Company (4344Z)

TIDMMONI

RNS Number : 4344Z

Monitise PLC

17 September 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying       Monitise Plc 
  issuer                                            GB00B1YMRB82 
  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) subject           Norges Bank 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)              N/A 
  (if different from 3.):(iv) 
------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date         16 September 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:           17 September 2015 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed         Below 5% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                      Resulting situation after the triggering 
  of              to the triggering                       transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  --------------------------------------  --------------------------------------------------------------------- 
                 Number            Number                Number          Number of voting           % of voting rights 
                  of                of                    of shares       rights                     (x) 
                  Shares            Voting 
                                    Rights 
--------------  ----------------  --------------------  --------------  -------------------------  -------------------------- 
                                                         Direct          Direct          Indirect   Direct         Indirect 
                                                                          (xi)            (xii) 
--------------      ----  ------    ------  -----  ---  --------------  --------------  ---------  -------------  ----------- 
 
 
  GB00B1YMRB82     110,542,057         110,542,057        109,403,882     109,403,882               4.97% 
                ----------------  --------------------  --------------  --------------  ---------  -------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
 Type of financial         Expiration        Exercise/                        Number of voting              % of voting 
  instrument                date (xiii)       Conversion Period                rights that may               rights 
                                              (xiv)                            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 financial   Exercise        Expiration     Exercise/      Number of voting                    % of voting rights 
  instrument          price           date (xvii)    Conversion     rights instrument                   (xix, xx) 
                                                     period         refers to 
                                                     (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 
----------------------------------------------------------------  ----------------------------------------------------------- 
 109,403,882                                                       4.97% 
----------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 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 holder will        N/A 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to         N/A 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information:               None 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Stanislav Boiadjiev 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             [phone] 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 17, 2015 11:44 ET (15:44 GMT)