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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.75% | 13.40 | 12.90 | 13.90 | 13.80 | 13.25 | 13.80 | 625,931 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 652k | 35.55M | 0.0598 | 2.22 | 79.03M |
TIDMRKH
RNS Number : 3481V
Rockhopper Exploration plc
06 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ---------------------------------------------------------------------------------------- 1. Identity of the issuer or ROCKHOPPER EXPLORATION the underlying issuer PLC 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) ODEY ASSET MANAGEMENT LLP subject to the notification obligation: ----------------------------------------------------------- --------------------------- 4. Full name of shareholder(s) (if different from 3.): ----------------------------------------------------------- --------------------------- 5. Date of the transaction 05 AUGUST 2015 and date on which the threshold is crossed or reached: ----------------------------------------------------------- --------------------------- 6. Date on which issuer 06 AUGUST 2015 notified: ----------------------------------------------------------- --------------------------- 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 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 Shares Voting rights Rights --------------- --------------- --------------- ------------- -------------------------- ------------------------- Direct Direct Indirect Direct Indirect --------------- ----------- ----------- ------------- ------------- ----------- ------------ ----------- Ordinary Share (GB00B0FVQX23) 10,859,561 10,859,561 11,228,634 11,228,634 3.79% --------------- --------------- --------------- ------------- ------------- ----------- ------------ ----------- 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 Period may 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 financial price date Conversion rights instrument rights instrument period refers to ----------------- ------------- ------------- --------------- ---------------------------- ----------------------- Contract 3,748,362 Nominal Delta for Difference (CFD) ----------------- ------------- ------------- --------------- ---------------------------- ------------ --------- 1.26% --------------- ----------- ----------- ----------- ----------- ----------- ------------ --------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ------------------------------------------------------------------ 14,976,996 5.05% --------------------------------------------------- ------------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ----------------------------------------------------------------------------- All funds hold less than 3%. 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: FERGUS LEE ------------------------------------------------------------- -------------- 15. Contact telephone number: 020 7208 1400 ------------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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