Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMonitise Regulatory News (MONI)

  • There is currently no data for MONI

Holding(s) in Company

14 Jul 2015 17:53

RNS Number : 0580T
Monitise PLC
14 July 2015
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Monitise 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

Omega Advisors, Inc.

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

Omega Capital Partners, L.P.

 

Omega Capital Investors, L.P.

 

Omega Equity Investors, L.P.

 

Omega Overseas Partners, Ltd.

 

Beta Equities, Inc.

 

GS&Co Profit Sharing Master Trust

 

VMT II, LLC

 

The Ministers and Missionaries Benefit Board of American Baptist Churches

 

Teacher Retirement System of Texas

 

Permal LGC Ltd.

 

Lyxor/Odyssey Value Fund Limited

 

dbX-US Long/Short Equity 12 Fund

 

DB Platinum Omega Fund

 

LiquidAlts Omega Fund

 

Deutsche Strategic Equity Long/Short Fund

 

Russell Investment Company - Russell Multi-Strategy Alternative

 

Omega Charitable Partnership, L.P.

 

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

July 13, 2015

6. Date on which issuer notified:

July 14, 2015

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

13%

 

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

Ordinary

286,125,468

 

286,125,468

 

278,525,468

12.85%

(GB00B1YMRB82)

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

278,525,468

12.85%

 

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

Omega Capital Partners, L.P.

 

Omega Capital Investors, L.P.

 

Omega Equity Investors, L.P.

 

Omega Overseas Partners, Ltd. - 4.48%

 

Beta Equities, Inc.

 

GS&Co Profit Sharing Master Trust

 

VMT II, LLC

 

The Ministers and Missionaries Benefit Board of American Baptist Churches

 

Teacher Retirement System of Texas

 

Permal LGC Ltd.

 

Lyxor/Odyssey Value Fund Limited

 

dbX-US Long/Short Equity 12 Fund

 

DB Platinum Omega Fund

 

LiquidAlts Omega Fund

 

Deutsche Strategic Equity Long/Short Fund

 

Russell Investment Company - Russell Multi-Strategy Alternative

 

Omega Charitable Partnership, L.P.

 

 

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 2,168,231,436

14. Contact name:

Susan Leong, CCO of Omega Advisors, Inc.

15. Contact telephone number:

+1-212-495-5889

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSFFFMLFISEIW
Date   Source Headline
1st Nov 201010:37 amRNSTotal Voting Rights
21st Oct 20102:45 pmRNSBlocklisting application
21st Oct 20102:45 pmRNSBlocklisting application
18th Oct 20109:00 amRNSDirector sharedealings
14th Oct 201010:54 amRNSResult of AGM
14th Oct 20107:00 amRNSMonitise Globe
5th Oct 20101:09 pmRNSPrepaid card deal with US bank
1st Oct 201011:30 amRNSTotal Voting Rights
30th Sep 20109:00 amRNSRe: contactless payments
23rd Sep 20101:00 pmRNSUlster Bank iPhone release
17th Sep 20105:06 pmRNSAnnual Financial Report
13th Sep 201011:30 amRNSBlock Listing Six Monthly Return
6th Sep 201011:00 amRNSDirector/PDMR Shareholding
1st Sep 20107:00 amRNSTotal Voting Rights
25th Aug 20107:00 amRNSPreliminary Results
10th Aug 201010:14 amRNSHolding(s) in Company
3rd Aug 20104:45 pmRNSHolding(s) in Company
3rd Aug 20104:44 pmRNSHolding(s) in Company
3rd Aug 20104:42 pmRNSHolding(s) in Company
3rd Aug 20104:39 pmRNSHolding(s) in Company
2nd Aug 20102:33 pmRNSHolding(s) in Company
30th Jul 20103:00 pmRNSTotal Voting Rights
30th Jul 20109:05 amRNSBoard Appointment
29th Jul 201010:35 amRNSResult of General Meeting
23rd Jul 201012:01 pmRNSNotice of Results
13th Jul 20103:57 pmRNSPublication of Circular
13th Jul 20107:00 amRNSFundraising & Trading Update
1st Jul 201011:30 amRNSTotal Voting Rights
11th Jun 20104:53 pmRNSHolding(s) in Company
9th Jun 20102:23 pmRNSHolding(s) in Company
9th Jun 20107:00 amRNSHolding(s) in Company
8th Jun 201011:53 amRNSHolding(s) in Company
7th Jun 201012:46 pmRNSHolding(s) in Company
1st Jun 20103:14 pmRNSHolding(s) in Company
28th May 201011:30 amRNSBlocklisting Interim Review
26th May 20107:00 amRNSVisa JV in India
20th May 20109:00 amRNSNon Regulatory Announcement
10th May 20103:53 pmRNSHolding(s) in Company
7th May 201011:06 amRNSHolding(s) in Company
5th May 20102:56 pmRNSHolding(s) in Company
4th May 201011:00 amRNSBlocklisting Interim Review
4th May 20107:00 amRNSTotal Voting Rights
29th Apr 20104:13 pmRNSDirector/PDMR Shareholding
27th Apr 20107:00 amRNSManagement and Board Changes
15th Apr 20104:19 pmRNSHolding(s) in Company
12th Apr 20104:10 pmRNSHolding(s) in Company
12th Apr 20104:09 pmRNSHolding(s) in Company
7th Apr 201012:16 pmRNSHolding(s) in Company
6th Apr 20107:00 amRNSJoint Venture Agreement with First Eastern
31st Mar 201012:21 pmRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.