31st Aug 2012 16:00
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 | |||||
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): | CHANGE IN TOTAL VOTING RIGHTS ANNOUNCED BY ISSUER | YES | |||
3. Full name of person(s) subject to thenotification 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 onwhich the threshold is crossed orreached: | 31 AUGUST | ||||
6. Date on which issuer notified: | 31 AUGUST | ||||
7. Threshold(s) that is/are crossed orreached: | BELOW 3% | ||||
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 | |||||||||||
ORDINARY | 31,962,999 | 31,962,999 | BELOW 3% | BELOW 3% | BELOW 3% | BELOW 3% | BELOW 3% | ||||||||
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 |
BELOW 3% | BELOW 3% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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) 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 SUSIDIARY 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 ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | NOTIFICATION USING TOTAL VOTING RIGHTS OF 1,138,545,555 AS PER ANNOUNCEMENT MADE ON 28/08/12. ACTUAL SHAREHOLDING IN ISSUER HAS NOT CHANGED | |
14. Contact name: | JACKIE HARPER | |
15. Contact telephone number: | 020 7975 3530 | |
Related Shares:
3i GroupMonitise