Xplorer PLC Holding(s) in Company (9174S)

TIDMXPL

RNS Number : 9174S

Xplorer PLC

29 September 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                             Xplorer Plc 
  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 
---------------------------------------------------------------------------  ------- 
 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): Change of custodian on disposal of business            X 
---------------------------------------------------------------------------  ------- 
 3. Full name of person(s) subject                  Jupiter Asset Management Limited 
  to the 
  notification obligation: (iii) 
----------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
----------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                           26(th) September 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
----------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                             29(th) September 2014 
----------------------------------------  ------------------------------------------ 
 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 of    Situation previous                      Resulting situation after the triggering 
  shares           to the triggering                       transaction 
                   transaction 
  if possible 
  using 
  the ISIN CODE 
---------------  --------------------------------------  --------------------------------------------------------------- 
                  Number             Number               Number     Number of voting        % of voting rights 
                   of                 of                  of          rights                  (x) 
                   Shares             Voting              shares 
                                      Rights 
-------------    -----------------  -------------------  ---------  ----------------------  ---------------------------- 
                                                          Direct     Direct       Indirect   Direct         Indirect 
                                                                      (xi)         (xii) 
-------------    ----  -----  ----  -----  -----  -----  ---------  -----------  ---------  -------------  ------------- 
 Ordinary 
 Shares           994,375            994,375                                      0                         0% 
                 -----------------  -------------------  ---------  -----------  ---------  -------------  ------------- 
 GB00B8VWXF68 
---------------  ----  -----  ----  -----  -----  -----  -------    ----  -----  ---------      ---  ----     ---------- 
 
 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        Exercise       Expiration          Exercise/         Number of voting            % of voting rights 
 financial       price          date (xvii)         Conversion        rights instrument           (xix, xx) 
 instrument                                         period            refers to 
                                                    (xviii) 
-------------  -------------  ------------------  ----------------  --------------------------  ------------------------ 
 N/A            N/A            N/A                 N/A               N/A                         Nominal       Delta 
-------------  -------------  ------------------  ----------------  --------------------------  ------------  ---------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ------------------------------------------------------ 
 0                                                                 0% 
----------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
      The shares are held in the name of Jupiter Asset Management Limited ('Jupiter') 
 
 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:                                                     Sharon Kennedy 
-------------------------------------------  ---------------------------------------- 
 15. Contact telephone number:                                          0207 314 4809 
-------------------------------------------  ---------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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