TIDMMONI

RNS Number : 6041Y

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 
---------------------------------------------------------------------------------  ------- 
 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 (Dilution due                       X 
  to additional share issue) 
---------------------------------------------------------------------------------  ------- 
 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           1 December 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:                                     3% 
--------------------------------------------  -------------------------------------------- 
 
 
 
 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       63,293,594        63,293,594      Below 3%                 Below 3%                   Below 3% 
--------------  -----------------  ---------------  -----------  -----------  ---------  ----------  ------------------ 
 
 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) 
---------------------------------------------------------------  ------------------------------------------------------ 
                            Below 3%                                                    Below 3% 
---------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 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 2,131,521,497 shares, 
                                             including shares admitted to trading 
                                             on AIM on 1 December 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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