Earthport PLC Holding(s) in Company (5846E)
July 19 2016 - 4:57AM
UK Regulatory
TIDMEPO
RNS Number : 5846E
Earthport PLC
19 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Earthport Plc
the underlying 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) OppenheimerFunds, Inc.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------
5. Date of the transaction July 15, 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer July 18, 2016
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are 18% (increase to 18.41%)
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)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
GB00B0DFPF10 83,215,726 83,215,726 87,766,705 87,766,705 18.41%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
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
(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
---------------------------------------------------- ----------------------------------------------------------------
87,766,705 18.41%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------
OppenheimerFunds, Inc. ("OFI") is a registered investment
advisor with the U.S.SEC. Its ultimate parent company,
Massachusetts Mutual Life Insurance Company, qualifies
for disaggregation under FSA regulations. The shares
of the issuer are held by investment accounts managed
by OFI.
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: Judith Gottlieb,
Compliance Specialist
------------------------------------------------------------- -----------------------
15. Contact telephone number: 001 212 323 4858
------------------------------------------------------------- -----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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