Monitise PLC Holding(s) in Company (8706W)
November 12 2014 - 10:12AM
UK Regulatory
TIDMMONI
RNS Number : 8706W
Monitise PLC
12 November 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or Monitise plc
the underlying issuer
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) Visa International Service
subject to the Association, a wholly owned
notification obligation: subsidiary of Visa Inc,
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) JP Morgan Chase Bank, NA,
(if different from 3.): as nominee for Visa International
Service Association
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 10 November 2014
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 12 November 2014
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
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB00B1YMRB82 99,486,511 99,486,511 96,986,511 96,986,511 4.92
------------- ---------------- ---------------- -------------- --------- ------------- ------------ -----------
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 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
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
96,986,511 4.92
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------
Shares are held by JP Morgan Chase Bank, NA, as nominee
for Visa International Service Association, a wholly
owned subsidiary of Visa Inc.
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: Elvira Swanson
Visa Inc.
------------------------------------------------------------ ------------------------
15. Contact telephone number: (415) 805-4760
globalmedia@visa.com
------------------------------------------------------------ ------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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