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Holding(s) in Company

6th Aug 2015 13:37

RNS Number : 3250V
Optimal Payments PLC
06 August 2015
 

TR1: Notification of Major Interest in Shares

 

 

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

Optimal payments 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

X

Other (please specify):

 

 

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

Thornburg Investment Management

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

 

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

17 April 2015

6. Date on which issuer notified:

5 August 2015

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

5%

     

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction >5%

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0034264548 ord OPAY LN

8,233,781

 

8,233,781

 

20,809,262

 

20,809,262

 

 

4.77%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

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

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

20,809,262

 

4.77%

                 

 

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

 

Thornburg Investment Management holds these rights as discretionary investment manager on behalf of clients. This change of voting rights was the result of a Rights issue dated 17 April 2015. No selling occurred.

 

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:

 

14. Contact name:

Ronald Olexsak

15. Contact telephone number:

USA 505.467.7447

   

 

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

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