Monitise PLC Holding(s) in Company (6035Y)
December 02 2014 - 6:40AM
UK Regulatory
TIDMMONI
RNS Number : 6035Y
Monitise PLC
02 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Monitise plc
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) subject Visa International Service Association,
to the a wholly owned subsidiary of Visa Inc,
notification obligation:
-------------------------------------------- --------------------------------------------
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 and date 27 November 2014
on
which the threshold is crossed
or
reached:
-------------------------------------------- --------------------------------------------
6. Date on which issuer notified: 1 December 2014
-------------------------------------------- --------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 4%
-------------------------------------------- --------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------------
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 shares rights
Shares Voting
Rights
------------- ------------------ ---------------- ------------- ---------------------- ---------------------------------
Direct Direct Indirect Direct Indirect
(see additional
information
footnote)
------------- --- ----- ------ ------ ------ ------------- --------- ----------- ------------- ------------------
GB00B1YMRB82 86,323,217 86,323,217 65,293,594 65,293,594 3.31%
------------- ------------------ ---------------- ------------- --------- ----------- ------------- ------------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
------------------ --------------- -------------- ------------- -------------------------- -----------------------------
Nominal Delta
------------------ --------------- -------------- ------------- -------------------------- -------------- -------------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights (see additional
information footnote)
---------------------------------------------------------------- -----------------------------------------------------------
65,293,594 3.31%
---------------------------------------------------------------- -----------------------------------------------------------
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:
------------------------------------------------------ ------------------------------
The percentage holdings noted above
13. Additional information: are calculated using an issued share
capital figure of 1,970,029,912 shares,
representing shares admitted to trading
on AIM on 27 November 2014.
----------------------------------------- -------------------------------------------
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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