Monitise PLC Holding(s) in Company (5858Z)

TIDMMONI

RNS Number : 5858Z

Monitise PLC

18 September 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------------------------------- 
 1. Identity of the issuer or the underlying                                       Monitise plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
--------------------------------------------------------------------------------  --------------------------------------------- 
 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                                  Omega Advisors, Inc. 
  to the 
  notification obligation: 
-----------------------------------------------------------------  ------------------------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):                                             Omega Overseas Partners, Ltd. 
 
                                                                      Beta Equities, Inc. 
 
                                                                      GS&Co Profit Sharing Master Trust 
 
                                                                      VMT II, LLC 
 
                                                                      The Ministers and Missionaries Benefit 
                                                                      Board of American Baptist Churches 
 
                                                                      Teacher Retirement System of Texas 
 
                                                                      Permal LGC Ltd. 
 
                                                                      Lyxor/Odyssey Value Fund Limited 
 
                                                                      dbX-US Long/Short Equity 12 Fund 
 
                                                                      DB Platinum Omega Fund 
 
                                                                      LiquidAlts Omega Fund 
 
                                                                      Deutsche Strategic Equity Long/Short 
                                                                      Fund 
 
                                                                      Russell Investment Company - Russell 
                                                                      Multi-Strategy Alternative 
 
                                                                      Omega Charitable Partnership, L.P. 
-----------------------------------------------------------------  ------------------------------------------------------------ 
 5. Date of the transaction and date                                September 17, 2015 
  on 
  which the threshold is crossed 
  or 
  reached: 
-----------------------------------------------------------------  ------------------------------------------------------------ 
 6. Date on which issuer notified:                                  September 18, 2015 
-----------------------------------------------------------------  ------------------------------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                                          5% 
-----------------------------------------------------------------  ------------------------------------------------------------ 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------------- 
 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 
                   Shares                        Voting 
                                                 Rights 
---------------  ----------------------------  ----------------  ---------------  --------------------  ----------------------- 
                                                                  Direct           Direct   Indirect     Direct      Indirect 
---------------        ---------  -----------      ------------  ---------------  -------  -----------  ----------  ----------- 
 Ordinary         118,524,125                   118,524,125                                 93,259,045               4.24% 
                 ----------------------------  ----------------  ---------------  -------  -----------  ----------  ----------- 
 (GB00B1YMRB82) 
---------------        ---------  -----------      ------------      -----------  -------  -----------    --------    --------- 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration                Exercise/                        Number of voting        % of voting 
  instrument             date                      Conversion Period               rights that may          rights 
                                                                                   be 
                                                                                   acquired if the 
                                                                                   instrument is 
                                                                                   exercised/ converted. 
---------------------  ------------------------  -------------------------------  ----------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------- 
 Type of            Exercise       Expiration       Exercise/                      Number of voting        % of voting rights 
 financial          price           date             Conversion                     rights instrument 
 instrument                                          period                         refers to 
-----------------  -------------  ---------------  -----------------------------  ----------------------  --------------------- 
                                                                                                           Nominal     Delta 
-----------------  -------------  ---------------  -----------------------------  ----------------------  ----------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                              Percentage of voting rights 
-------------------------------------------------------------------  ---------------------------------------------------------- 
 93,259,045                                                           4.24% 
-------------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------------------------------------------- 
                                                                                       Omega Overseas Partners, Ltd. 
 
                                                                                                 Beta Equities, Inc. 
 
                                                                                   GS&Co Profit Sharing Master Trust 
 
                                                                                                         VMT II, LLC 
 

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September 18, 2015 12:40 ET (16:40 GMT)