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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 : 1974D
Rockhopper Exploration plc
04 July 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 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 FIL Investment Services (UK) Limited ü specify): delegated investment management services to FIL Investments International on 1 July 2016 and the chain of controlled undertakings through which voting rights are held is updated to reflect this delegation. ----------------------------------------------------- ------------------------------------------- ------- 3. Full name of person(s) FIL Limited subject to the notification obligation: (iii) ------------------------------------------------------ --------------------------------------------------- 4. Full name of shareholder(s) See Section 9 (if different from 3.):(iv) ------------------------------------------------------ --------------------------------------------------- 5. Date of the transaction 01 July 2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ --------------------------------------------------- 6. Date on which issuer 04 July 2016 notified: ------------------------------------------------------ --------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ------------------------------------------------------ --------------------------------------------------- 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 ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Indirect Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- GB00B0FVQX23 25,934,333 25,934,333 25,934,333 25,934,333 5.68% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- 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 ---------------------------------------------------- ---------------------------------------------------------------- 25,934,333 5.68% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------------------- Controlled Undertaking Percentage Holding ------------------------------- ------------------- FIL INVESTMENTS INTERNATIONAL 5.49 ------------------------------- ------------------- FIL PENSION MANAGEMENT 0.19 ------------------------------- ------------------- Grand Total 5.68 ------------------------------- ------------------- --------------------------------------------------------------------------------------------------- Proxy Voting: --------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: -------------------------------------------------------------- ----------------------------------- 11. Number of voting rights proxy holder will acquire/ cease to hold: -------------------------------------------------------------- ----------------------------------- 12. Date on which proxy holder will acquire/ cease to hold voting rights: -------------------------------------------------------------- ----------------------------------- 13. Additional information: Threshold crossing by a controlled undertaking ------------------------------------------------------------ ------------------------------------- 14. Contact name: Sally-Ann Hatton ------------------------------------------------------------ ------------------------------------- 15. Contact telephone number: fil-regreporting@fil.com,
01737 837148 ------------------------------------------------------------ -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASXLELXKEFF
(END) Dow Jones Newswires
July 04, 2016 11:50 ET (15:50 GMT)
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