8 Jun 2010 11:53

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
Ā
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Monitise plc
Ā
2. Reason for the notification (please state Yes/No): ( )
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: ( )
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): ( )
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3. Full name of person(s) subject to the notification obligation:
Norges Bank
4. Full name of shareholder(s) (if different from 3.):
Ā
N/A
Ā
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
Ā
4 June 2010
Ā
6. Date on which issuer notified:
Ā
8 June 2010
Ā
7. Threshold(s) that is/are crossed or reached:
Ā
4%
Ā
8. Notified details:
Ā
Ā
A: Voting rights attached to shares:
Ā
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
|
Number of shares |
Number of voting Rights |
|
GB00B1YMRB82 |
20,309,767 |
20,309,767 |
Ā
Resulting situation after the triggering transaction
Ā
|
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 |
22,459,767 |
22,459,767 |
|
4.19% |
|
Ā
B: Qualifying Financial Instruments
Ā
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 |
|
- |
- |
- |
- |
- |
Ā
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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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 |
|
- |
- |
- |
- |
- |
- |
- |
Ā
Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
22,459,767 |
4.19% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Ā
n/a
Ā
Proxy Voting:
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10. Name of the proxy holder:
Norges Bank
11. Number of voting rights proxy holder will cease to hold:
Ā
n/a
Ā
12. Date on which proxy holder will cease to hold voting rights:
Ā
n/a
Ā
13. Additional information:
Ā
None
Ā
14. Contact name:
Ā
Jonas Lexmark
Ā
15. Contact number:
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+47 24 07 31 34
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