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Holding(s) in Company

5th Jan 2010 16:41

RNS Number : 0776F
Rockhopper Exploration plc
05 January 2010
 



For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

Rockhopper Exploration Plc

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 to the notification obligation: iii

Gartmore Investment Limited

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

See attached schedule

5. Date of the transaction and date on which the threshold is crossed or reached: v

23rd December 2009

6. Date on which issuer notified:

24th December 2009

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

5%

  

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B0FVQX23

9,370,000

9,370,000

8,619,709

8,619,709

4.979%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/  Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

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

Resulting situation after the triggering transaction

Type of financial instrument

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

8,619,709

4.979%

  

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

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:

13. Additional information:

14. Contact name:

15. Contact telephone number:

 

Share description
Fund Managing Co
Shares Held
% of Issued Share Capital
UK Registered Owner
Beneficial Owner
Equities
ROCKHOPPER EXPLORA
 
 
 
 
ORD GBP0.01
 
 
 
 
Gartmore Fund Managers Limited
1,712,748
0.989%
HSBC Global Custody Nominee UK Ltd
Gartmore Fund Managers Ltd A/C Gartmore UK & Irish smaller companies
 
Gartmore Investment Limited
2,104,633
681,810
 
4,120,518
1.216%
0.394%
 
2.380%
Nortrust Nominees
Gartmore Growth Opportunities
Vidacos Nominees Ltd A/C 2303
Strathclyde Pension Fund
Gartmore Growth Opportunities Plc
 
The Alphagen Volantis Fund Limited
 
 
 
8,619,709
4.979%
 
 
 
 
 
 
 

 

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