7th Jul 2015 18:06
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 | |
Related Shares:
Monitise