Monitise PLC Holding(s) in Company (5963W)
August 20 2015 - 3:17AM
UK Regulatory
TIDMMONI
RNS Number : 5963W
Monitise PLC
20 August 2015
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) Omega Advisors, Inc.
subject to the
notification obligation:
----------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Omega Overseas Partners, Ltd.
Beta Equities, Inc.
GS&Co Profit Sharing Master
Trust
VMT II, LLC
The Ministers and Missionaries
Benefit Board of American
Baptist Churches
Teacher Retirement System
of Texas
Permal LGC Ltd.
Lyxor/Odyssey Value Fund Limited
dbX-US Long/Short Equity 12
Fund
DB Platinum Omega Fund
LiquidAlts Omega Fund
Deutsche Strategic Equity
Long/Short Fund
Russell Investment Company
- Russell Multi-Strategy Alternative
Omega Charitable Partnership,
L.P.
----------------------------------------------------------- ----------------------------------------
5. Date of the transaction August 18, 2015
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ----------------------------------------
6. Date on which issuer August 19, 2015
notified:
----------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are
crossed or
reached: 10%
----------------------------------------------------------- ----------------------------------------
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 voting rights
Shares Voting shares rights
Rights
--------------- -------------------------- ---------------- --------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
--------------- --------- ----------- ------------ --------- --------- ------------ ------------ -----------
Ordinary
(GB00B1YMRB82) 224,299,125 224,299,125 219,774,125 9.99%
--------------- -------------------------- ---------------- --------- --------- ------------ ------------ -----------
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
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
--------------------------------------------------------------- -----------------------------------------------------------
219,774,125 9.99%
--------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------------------------
Omega Overseas Partners, Ltd. - 4.41%
Beta Equities, Inc.
GS&Co Profit Sharing Master Trust
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