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Holding(s) in Company

12th Nov 2014 15:12

RNS Number : 8706W
Monitise PLC
12 November 2014
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

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:

Visa International Service Association, a wholly owned subsidiary of Visa Inc,

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

JP Morgan Chase Bank, NA,as nominee for Visa International Service Association

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

10 November 2014

6. Date on which issuer notified:

12 November 2014

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

Direct

Direct

Indirect

Direct

Indirect

GB00B1YMRB82

99,486,511

99,486,511

96,986,511

96,986,511

4.92

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

96,986,511

4.92

 

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

Shares are held by JP Morgan Chase Bank, NA, as nominee for Visa International Service Association, a wholly owned subsidiary of Visa Inc.

 

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:

Elvira Swanson

Visa Inc.

15. Contact telephone number:

(415) 805-4760

[email protected]

 

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

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