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Holding(s) in Company

22 Sep 2014 15:45

RNS Number : 2932S
Earthport PLC
22 September 2014
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Earthport 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 the notification obligation: iii

OppenheimerFunds, Inc.

4. Full name of shareholder(s)

(if different from 3.): iv

5. Date of the transaction and date on which the threshold is crossed or reached: v

September 17, 2014

6. Date on which issuer notified:

September 18, 2014

7. Threshold(s) that is/are crossed or

reached: vi, vii

5% (increase to 8.62%)

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B0DFPF10

0

0

41,000,000

41,000,000

8.62%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/ConversionPeriod xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

% of voting rights xix, xx

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 41,000,000

8.62%

 

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

 

OppenheimerFunds, Inc. ("OFI") is a registered investment advisor with the U.S. SEC. Its ultimate parent company, Massachusetts Mutual Life Insurance Company, qualifies for disaggregation under FSA regulations. The shares of the issuer are held by investment accounts managed by OFI.

 

 

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:

14. Contact name:

 Debbie van der Sanden, AVP/Manager, Compliance, OppenheimerFunds, Inc.

15. Contact telephone number:

001 303 768 5801

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFSSAVIFFIS
Date   Source Headline
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29th Apr 201912:00 pmBUSForm 8.3 - EARTHPORT PLC
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26th Apr 20193:00 pmBUSForm 8.3 - Earthport PLC
26th Apr 20191:15 pmRNSForm 8.3 - Earthport PLC
26th Apr 20191:08 pmBUSForm 8.3 - EARTHPORT PLC
26th Apr 201911:36 amRNSForm 8.5 (EPT/RI)

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