3rd Nov 2011 09:30
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
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( )
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): ( Yes )
Change in total voting rights announced by issuer
3. Full name of person(s) subject to the notification obligation:
3i Group plc (Direct)
3i Investments plc (Indirect)
4. Full name of shareholder(s) (if different from 3.):
BNY (OCS) Nominees Limited 3i plc Acct
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
1 November 2011
6. Date on which issuer notified:
2 November 2011
7. Threshold(s) that is/are crossed or reached:
4%
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 | 31,962,999 | 31,962,999 |
Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
Direct | Direct | Indirect | Direct | Indirect | |
GB00B1YMRB82 | 31,962,999 | 31,962,999 | See section 9 below | 3.97 % | See section 9 below |
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 |
N/A | N/A | N/A | N/A | N/A |
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 | |||||
N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Total (A+B+C)
Number of voting rights | % of voting rights |
31,962,999 | 3.97% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
BNY (OCS) Nominees Limited 3i plc Acct holds the shares as custodian. The beneficial title to the shares is held by 3i Group plc.
3i Investments plc (a wholly owned subsidiary of 3i Group plc) had an indirect interest in the total number of voting rights disclosed in section 8 above in its capacity as the discretionary investment manager of 3i Group plc. 3i Holdings plc and 3i plc are both wholly owned subsidiary undertakings of 3i Group plc and parent undertakings of 3i Investments plc.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
Notification using total voting rights of 804,149,904 as per total voting rights announcement made on 1/11/11. Actual shareholding has not changed
14. Contact name:
Jackie Harper
15. Contact number:
020 7975 3530
Related Shares:
3i GroupMonitise