6th Aug 2007 10:41
Monitise PLC06 August 2007 For filings with the FSA include the annexFor filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: MONITISE:GB00B1YMRB82 2. Reason for notification (please place an X inside the appropriate bracket/s): 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: N/A An event changing the breakdown of voting rights: N/A Other (please specify) : N/A 3. Full name of person(s) subject to notification obligation: UBS GLOBAL ASSET MANAGEMENT - TRADITIONAL 4. Full name of shareholder(s) (if different from 3) : UBS Global Asset Management (UK) LimitedUBS Global Asset Management (Deutschland) GmbHUBS Global Asset Management (France) SAUBS Global Asset Management (Japan) LimitedUBS Global Asset Management Life Limited 5. Date of transaction (and date on which the threshold is crossed or reached if different): 01st August 2007 6. Date on which issuer notified: 02nd August 2007 7. Threshold(s) that is/are crossed or reached: 9.38% 8. Notified Details: A: Voting rights attached to shares Class/type of shares Situation previous to if possible use the Triggering transaction ISIN CODE Number of shares Number of voting Rights GB00B1YMRB82 22,327,354 22,327,354 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible use ISIN CODE Direct Indirect Direct Indirect GB00B1YMRB82 23,845,322 14,518,809 9,326,513 5.71% 3.67% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration date Exercise/conversion No. of voting % of voting financial period/date rights that may rights instrument be acquired (if the instrument exercised/ converted) - - - - - Total (A+B)Number of voting rights % of voting rights 23,845,322 9.38 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: UBS Global Asset Management (UK) Limited - 8,861,035 - 3.48%UBS Global Asset Management (Deutschland) GmbH - 292,250 - 0.11%UBS Global Asset Management (France) SA - 64,644 - 0.02%UBS Global Asset Management (Japan) Limited - 108,584 - 0.04%UBS Global Asset Management Life Limited - 14,518,809 - 5.72% Proxy Voting: 10. Name of proxy holder: UBS Global Asset Management on behalf of a member of asset management clients. 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: 14. Contact name: Susanne SteynDirectorUBS AG 15. Contact telephone number: 0207 567 6116 For notes on how to complete form TR-1 please see the FSA website. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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