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RKH Rockhopper Exploration Plc

12.825
-0.225 (-1.72%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rockhopper Exploration Plc LSE:RKH London Ordinary Share GB00B0FVQX23 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.225 -1.72% 12.825 12.70 12.95 13.00 12.70 13.00 1,339,061 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Crude Petroleum & Natural Gs 652k 35.55M 0.0598 2.12 75.47M

Rockhopper Exploration plc Holding(s) in Company (8630M)

18/10/2016 2:35pm

UK Regulatory


TIDMRKH

RNS Number : 8630M

Rockhopper Exploration plc

18 October 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                   Rockhopper Exploration 
  the underlying issuer                                          Plc 
  of existing shares to which                                    GB00B0FVQX23 
  voting rights are 
  attached: (ii) 
-------------------------------------------------------------  -------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
----------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                n/a 
----------------------------------------------------------------  ----------------------- 
 An acquisition or disposal of qualifying financial                         Yes 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------------------  ----------------------- 
 An acquisition or disposal of instruments with                             n/a 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------------  ----------------------- 
 An event changing the breakdown of voting rights                           n/a 
----------------------------------------------------------------  ----------------------- 
 Other (please                                                              n/a 
  specify): 
-------------------------------------------------------  -------  ----------------------- 
 3. Full name of person(s)                                  UBS Investment Bank 
  subject to the                                             UBS Group AG 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                                 UBS AG London Branch 
                                                              UBS Limited 
---------------------------------------------------------  ------------------------------ 
 5. Date of the transaction                                  12 October 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ------------------------------ 
 6. Date on which issuer                                     14 October 2016 
  notified: 
---------------------------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are 
  crossed or                                                  3% Section (B+C) 
  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 voting           % of voting 
                  of                of                of shares     rights                     rights (x) 
                  Shares            Voting 
                                    Rights 
--------------  ----------------  ----------------  ------------  -------------------------  ------------------------- 
                                                                   Direct      Indirect       Direct        Indirect 
                                                                   (xi)         (xii) 
--------------      ------------      ------------  ------------  ----------  -------------  ------------  ----------- 
 
  GB00B0FVQX23   17,260,821        17,260,821        -             -           16,422,155     -             3.60% 
                ----------------  ----------------  ------------  ----------  -------------  ------------  ----------- 
 
 
 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. 
------------------  ----------------  ----------------------------  ---------------------------  --------------------- 
 Right to recall 
  lent shares        -                 Anytime                       9,493,926                    2.08% 
------------------  ----------------  ----------------------------  ---------------------------  --------------------- 
 
 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) 
----------------  ----------------  --------------  ------------  ---------------------------  ----------------------- 
 Equity Swaps      -                 25.09.2017      -                     4,476,968            Nominal       Delta 
                                      23.05.2018 
----------------  ----------------  --------------  ------------  ---------------------------  ------------  --------- 
                                                                                                -             0.98% 
--------------      ------------      ------------  ------------    --------  -------------    ------------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ---------------------------------------------------- 
 30,393,049                                                        6.66% 
----------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------------------------- 
 
        UBS Group AG is a group holding company for UBS Investment 
        Bank business. Voting rights are held through its controlled 
        undertakings as set out below. 
 
        UBS AG: 
         *    directly through its branches: UBS AG London Branch - 
              28,177,049 (6.17%); and 
 
 
         *    indirectly through its subsidiaries: UBS Limited - 
              2,216,000 (0.49%) 
 
 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: 
---------------------------------------------------------------------  ------------------------------ 
 14. Contact name:                                                      Jamie Bonney / David Iglesias 
---------------------------------------------------------------------  ------------------------------ 
 15. Contact telephone number:                                          +41 44 239 8058 
---------------------------------------------------------------------  ------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEADEPFDDKFFF

(END) Dow Jones Newswires

October 18, 2016 09:35 ET (13:35 GMT)

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