Monitise PLC Holding(s) in Company (4344Z)
September 17 2015 - 11:44AM
UK Regulatory
TIDMMONI
RNS Number : 4344Z
Monitise PLC
17 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying Monitise Plc
issuer GB00B1YMRB82
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ ------------------------------------------------------- -------
3. Full name of person(s) subject Norges Bank
to the
notification obligation: (iii)
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4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
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5. Date of the transaction and date 16 September 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 17 September 2015
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7. Threshold(s) that is/are crossed Below 5%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 (x)
Shares Voting
Rights
-------------- ---------------- -------------------- -------------- ------------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---- ------ ------ ----- --- -------------- -------------- --------- ------------- -----------
GB00B1YMRB82 110,542,057 110,542,057 109,403,882 109,403,882 4.97%
---------------- -------------------- -------------- -------------- --------- ------------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------------ ---------------- ------------------------------- ---------------------------- ------------------
N/A N/A N/A N/A N/A
------------------------ ---------------- ------------------------------- ---------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ -------------- ------------- ------------- ---------------------------------- -----------------------
N/A N/A N/A N/A Nominal Delta
------------------ -------------- ------------- ------------- ---- ------------ ---------
N/A N/A N/A
-------------- ---- ------ ------ ----- --- -------- ---------------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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109,403,882 4.97%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
N/A
Proxy Voting:
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10. Name of the proxy holder: Norges Bank
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information: None
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14. Contact name: Stanislav Boiadjiev
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15. Contact telephone number: +47 2407 3142
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSFEFIWFISEDU
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