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Holding(s) in Company

7th Jul 2015 18:06

RNS Number : 4412S
Monitise PLC
07 July 2015
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

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 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

 

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 and date onwhich the threshold is crossed orreached: v

July 6, 2015

6. Date on which issuer notified:

July 7, 2015

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

14%

 

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

302,150,168

 

302,150,168

 

299,180,436

13.80%

(GB00B1YMRB82)

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

299,180,436

13.80%

 

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. - 4.48%

 

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.

 

 

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 2,168,231,436

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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