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Holdings in Company

19 Jan 2016 09:49

RNS Number : 2954M
Earthport PLC
19 January 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 thenotification obligation: iii

OppenheimerFunds, Inc.

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

January 15, 2016

6. Date on which issuer notified:

January 18, 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

17% (increase to 17.02%)

 

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

78,362,237

78,362,237

81,162,237

81,162,237

17.02%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period 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

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

81,162,237

17.02%

 

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 ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Stephen Volpe, AVP, Compliance

OppenheimerFunds, Inc.

15. Contact telephone number:

001 212 323 5976

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLAKCDQCBKKADD
Date   Source Headline
2nd Apr 201911:25 amRNSForm 8.5 (EPT/RI)
1st Apr 20194:24 pmRNSTR-1: Notification of major holdings
1st Apr 201912:07 pmBUSForm 8.3 - EARTHPORT PLC
1st Apr 201910:29 amRNSForm 8.3 - Earthport Plc
1st Apr 20199:46 amRNSForm 8.5 (EPT/RI)
1st Apr 20199:44 amRNSForm 8.5 (EPT/RI) Earthport Plc
29th Mar 20193:38 pmBUSForm 8.3 - Earthport Plc
29th Mar 20192:50 pmRNSForm 8.3 - Earthport plc
29th Mar 20191:16 pmBUSForm 8.3 - EARTHPORT PLC
29th Mar 201912:53 pmRNSForm 8.3 - Earthport Plc
29th Mar 201910:49 amRNSForm 8.5 (EPT/RI)
29th Mar 201910:19 amGNWForm 8.5 (EPT/RI) - Earthport plc
29th Mar 201910:07 amRNSForm 8.5 (EPT/RI) Earthport Plc
28th Mar 20192:02 pmRNSForm 8.3 - Earthport PLC
28th Mar 20191:06 pmBUSForm 8.3 - Earthport plc
28th Mar 201911:49 amRNSForm 8.5 (EPT/RI) - Amendment
28th Mar 20199:51 amRNSForm 8.5 (EPT/RI)
27th Mar 20193:52 pmRNSForm 8.5 (EPT/RI) - Amendment
27th Mar 20193:50 pmRNSForm 8.5 (EPT/RI) - Amendment
27th Mar 20192:40 pmRNSForm 8.3 - earthport plc
27th Mar 201912:44 pmBUSForm 8.3 - EARTHPORT PLC
27th Mar 201910:18 amRNSForm 8.5 (EPT/RI)
27th Mar 20197:00 amBUSForm 8.3 - EPO
26th Mar 20192:21 pmBUSForm 8.3 - Earthport PLC
26th Mar 20192:02 pmRNSTR-1: Notification of major holdings
26th Mar 20191:37 pmRNSForm 8.5 (EPT/RI) - Amendment
26th Mar 20191:35 pmRNSForm 8.5 (EPT/RI) - Amendment
26th Mar 20191:33 pmRNSForm 8.5 (EPT/RI) - Amendment
26th Mar 201912:09 pmBUSForm 8.3 - Earthport plc
26th Mar 201910:01 amRNSForm 8.5 (EPT/RI)
25th Mar 20194:42 pmRNSSatisfaction of FCA Condition
25th Mar 20192:45 pmRNSForm 8.3 - Earthport plc
25th Mar 20192:37 pmRNSForm 8.5 (EPT/RI) - Amendment
25th Mar 20192:36 pmRNSForm 8.5 (EPT/RI) - Amendment
25th Mar 201912:15 pmGNWMan Group PLC : Form 8.3 - Earthport PLC
25th Mar 201912:15 pmBUSForm 8.3 - Earthport plc
25th Mar 201910:04 amRNSForm 8.5 (EPT/RI)
25th Mar 20197:00 amBUSForm 8.3 - EPO
22nd Mar 20195:46 pmBUSForm 8.3 - Earthport Plc
22nd Mar 20193:19 pmRNSForm 8.5 (EPT/RI) - Amendment
22nd Mar 20191:30 pmBUSForm 8.3 - EARTHPORT PLC
22nd Mar 201911:01 amBUSForm 8.3 - EARTHPORT PLC - AMENDMENT
22nd Mar 20199:59 amRNSForm 8.5 (EPT/RI)
21st Mar 20194:05 pmRNSForm 8.5 (EPT/RI) - Amendment
21st Mar 20192:45 pmRNSForm 8.3 - Earthport plc
21st Mar 20192:16 pmRNSForm 8.3 - Earthport PLC
21st Mar 201912:40 pmBUSForm 8.3 - Earthport Plc
21st Mar 201910:07 amRNSForm 8.5 (EPT/RI)
20th Mar 20195:18 pmBUSForm 8.3 - EPO
20th Mar 20193:35 pmRNSForm 8.5 (EPT/RI) - Amendment

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