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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.625 | -4.67% | 12.75 | 12.25 | 12.75 | 13.00 | 12.00 | 12.00 | 165,940 | 08:28:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 652k | 35.55M | 0.0598 | 2.17 | 77.25M |
TIDMRKH
RNS Number : 2228G
Rockhopper Exploration plc
18 November 2015
For filings with the FCA include the annex For filings with issuer exclude the annex 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 Sedol: B0FVQX2GB voting rights are attached: (ii) ------------------------------------------------------------- ----------------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): -------------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights YES --------------------------------------------------------------------------- --------------------------------- 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 NO --------------------------------------------------------------------------- --------------------------------- Other (please specify): ------------------------------------------------------- ------------------ --------------------------------- 3. Full name of person(s) Majedie Asset Management Limited subject to the notification obligation: (iii) --------------------------------------------------------- --------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) Majedie UK Smaller Companies Fund Majedie UK Income Fund --------------------------------------------------------- --------------------------------------------------- 5. Date of the transaction 16 November 2015 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- --------------------------------------------------- 6. Date on which issuer 18 November 2015 notified: --------------------------------------------------------- --------------------------------------------------- 7. Threshold(s) that is/are Over 5% crossed or 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 % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- --------------- ---------------- -------------- ------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ------------ -------------- ----------- ------------ ------------ ----------- GB00B0FVQX23 14755166 14755166 14885409 5.02 --------------- ---------------- -------------- ----------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- ------------- -------------------------------- --------------------------- --------------------- 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) --------------- ------------- -------------- ---------------- --------------------------- ----------------------- Nominal Delta --------------- ------------- -------------- ---------------- --------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------- ------------------------------------------------------------------ 14885409 5.02 -------------------------------------------------- ------------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------- 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: ------------------------------------------------------------- ---------------------------------- Majedie Asset Management 13. Additional information: Limited is a discretionary Fund Manager. It invests funds on behalf of its clients on a segregated basis as well as through sub-funds of its pooled vehicles, Majedie Asset Management Investment Fund Company and Majedie Asset Management (International) Investment Fund Company Plc. It is also the manager of the Majedie Institutional
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November 18, 2015 13:28 ET (18:28 GMT)
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