6th Jan 2011 11:13
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Monitise Plc
GB00B1YMRB82
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of 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 the notification obligation:
UBS Global Asset Management (Traditional Entities)
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
23 December 2010
6. Date on which issuer notified:
29 December 2010
7. Threshold(s) that is/are crossed or reached:
Below notifiable threshold
8. Notified details:
A: Voting rights attached to shares:
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | |
Number of shares | Number of voting Rights | |
GB00B1YMRB82 | 40,130,567 | 40,130,567 |
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
Direct | Direct (x) | Indirect (xi) | Direct | Indirect | |
GB00B1YMRB82 | Below notifiable threshold | Below notifiable threshold | Below notifiable threshold | Below notifiable threshold | Below notifiable threshold |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Expiration Date | Exercise/Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
- | - | - | - | - |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument | 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 | % of voting rights |
Below notifiable threshold | Below notifiable threshold |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
UBS Global Asset Management on behalf of a number of clients
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
n/a
14. Contact name:
Nemanja Pantic / Konstantina Georgaki
15. Contact number:
+41 44 239 6225
Related Shares:
Monitise