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Holding(s) in Company

31st Mar 2014 13:00

RNS Number : 5942D
Monitise PLC
31 March 2014
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Monitise plc

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

Other (please specify):

X

3. Full name of person(s) subject to thenotification obligation: iii

Omega Advisors, Inc.

 

4. Full name of shareholder(s)  (if different from 3.):iv

Omega Capital Partners, L.P.

Omega Capital Investors, L.P.

Omega Equity Investors, L.P.

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

ERS Omega Partnership, L.P.

DB Platinum Omega Fund

Russell Investment Company - Russell Multi-Strategy Alternative

Leon G. Cooperman

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

September 30, 2013

6. Date on which issuer notified:

March 28, 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

Below 10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

Ordinary

(GB00B1YMRB82)

158,428,354

158,428,354

158,428,354

9.78%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

158,428,354

9.78%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Omega Capital Partners, L.P.

Omega Capital Investors, L.P.

Omega Equity Investors, L.P.

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

ERS Omega Partnership, L.P.

DB Platinum Omega Fund

Russell Investment Company - Russell Multi-Strategy Alternative

Leon G. Cooperman

 

Leon G. Cooperman owns for his personal account 11,300,000 shares of Monitise. Mr. Cooperman is the President and CEO of Omega Advisors, Inc. as well as the 100% shareholder of Omega Advisors. Since Mr. Cooperman may be deemed as "controlling" Omega Advisors, he may also be deemed as controlling the voting rights of the Monitise shares. Accordingly, we have aggregated Mr. Cooperman's personal holdings with the holdings of the funds and accounts listed above.

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

Notification using total voting rights of 1,620,029,298 as per announcement made on 30 September 2013

 

14. Contact name:

Susan Leong, CCO of Omega Advisors, Inc.

15. Contact telephone number:

+1-212-495-5889

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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