Xplorer PLC Holding(s) in Company (3138U)

TIDMXPL

RNS Number : 3138U

Xplorer PLC

29 November 2013

 
 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                                               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                 Jupiter Asset Management Limited ('Jupiter') 
  to the 
  notification obligation: (iii) 
------------------------------------------  --------------------------------------------------- 
 4. Full name of shareholder(s)                                       Nortrust Nominees Limited 
  (if different from 3.):(iv) 
------------------------------------------  --------------------------------------------------- 
 5. Date of the transaction and date                                       28(th) November 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  --------------------------------------------------- 
 6. Date on which issuer notified:                                         29(th) November 2013 
------------------------------------------  --------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                  Below 10% 
  or 
  reached: (vi, vii) 
------------------------------------------  --------------------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------- 
 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          rights                   (x) 
               Shares            Voting                shares 
                                 Rights 
-----------  ----------------  ---------------------  ---------  -----------------------  ----------------------------- 
                                                       Direct     Direct       Indirect    Direct         Indirect 
                                                                   (xi)         (xii) 
-----------    -----  -------  -------  ------  ----  ---------  -----------  ----------  -------------  -------------- 
 Ordinary 
 Shares 
 B8VWXF6      1,137,500         1,137,500                                      1,097,500                  9.755% 
             ----------------  ---------------------  ---------  -----------  ----------  -------------  -------------- 
 
 
 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 
-------------------------------------------------------------  -------------------------------------------------------- 
 1,097,500                                                      9.756% 
-------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 
 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:                                                          Lucy Wright 
--------------------------------------------  ----------------------------------------- 
 15. Contact telephone number:                                            0207 314 4976 
--------------------------------------------  ----------------------------------------- 
 
 
 
 Note: Annex should only be submitted to the FCA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
-------------------------------------------------------------------------------- 
 Full name                                      Jupiter Asset Management Limited 
  (including legal form of legal entities) 
-------------------------------------------  ----------------------------------- 
 Contact address                              1 Grosvenor Place, London SW1X 7JJ 
  (registered office for legal entities) 
-------------------------------------------  ----------------------------------- 
 Phone number & email                                              0207 468 6449 
-------------------------------------------  ----------------------------------- 
 Other useful information 
  (at least legal representative for 
  legal persons) 
-------------------------------------------  ----------------------------------- 
 
 B: Identity of the notifier, if applicable 
-------------------------------------------------------------------------------- 
 Full name 
-------------------------------------------  ----------------------------------- 
 Contact address 
-------------------------------------------  ----------------------------------- 
 Phone number & email 
-------------------------------------------  ----------------------------------- 
 Other useful information 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
-------------------------------------------  ----------------------------------- 
 
 C: Additional information 
-------------------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the FCA website. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLNKCDDNBDDFDB