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Holding(s) in Company

27th Feb 2015 18:15

RNS Number : 1640G
Optimal Payments PLC
27 February 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:

OPTIMAL PAYMENTS PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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:

FMR LLC

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

See Section 9

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

26 February 2015

6. Date on which issuer notified:

27 February 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

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Indirect

Direct

Indirect

Direct

Indirect

 

 

GB0034264548

7,932,624

7,932,624

8,165,501

8,165,501

5.00

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

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

8,165,501

5.00%

 

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

 

Sum of Factored Shares Held

Custodian

Advisor

Total

BANK OF NEW YORK MELLON

FMR-FIDELITY MANAGEMENT & RESEARCH COMPANY

479,600

BROWN BROTHERS HARRIMAN AND CO

FMR-FIDELITY MANAGEMENT & RESEARCH COMPANY

1,380,371

SELECTCOLLC-FIDELITY SELECTCO, LLC

1,465,103

JPMORGAN CHASE BANK

FMRC-FMR CO., INC

1,384,147

FMR-FIDELITY MANAGEMENT & RESEARCH COMPANY

666,300

SELECTCOLLC-FIDELITY SELECTCO, LLC

962,450

STATE STREET BANK AND TR CO

FMR-FIDELITY MANAGEMENT & RESEARCH COMPANY

1,558,300

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

75,947

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

193,283

Grand Total

8,165,501

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

232,877

12. Date on which proxy holder will acquire voting rights:

26 February 2015

13. Additional information:

None

14. Contact name:

Nevelina Rousseva-Gasnier

15. Contact telephone number:

 

[email protected], 01737 837216

 

 

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