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 Jun 20153:00 pmRNSTotal Voting Rights
29th May 20157:00 amRNSMonitise - Issue of deferred consideration
27th May 20157:00 amRNSAmendments to LTIP awards
8th May 20157:00 amRNSMonitise & IBM win SocGen mobile banking contract
1st May 20151:00 pmRNSBlock Listing Application
1st May 20159:00 amRNSTotal Voting Rights
16th Apr 20159:12 amRNSMonitise launches cloud-based API platform
2nd Apr 20154:19 pmRNSDirector Dealings
1st Apr 20155:05 pmRNSDirector Dealings
1st Apr 20159:00 amRNSTotal Voting Rights
31st Mar 201512:45 pmRNSDirector Dealings
30th Mar 20157:00 amRNSDirectorate Change
25th Mar 20152:30 pmRNSForm 8.3 - Monitise PLC
25th Mar 20157:00 amRNSAppointment of Non-Executive Director
25th Mar 20157:00 amRNSMonitise concludes Strategic Review
24th Mar 20152:30 pmRNSForm 8.3 - Monitise PLC
24th Mar 20159:58 amRNSForm 8.5 (EPT/RI)
23rd Mar 20152:30 pmRNSForm 8.3 - Monitise PLC
23rd Mar 20159:45 amRNSForm 8.5 (EPT/RI)
20th Mar 20153:15 pmRNSForm 8.3 - Monitise PLC
20th Mar 20159:53 amRNSForm 8.5 (EPT/RI)
19th Mar 20152:30 pmRNSForm 8.3 - Monitise PLC
19th Mar 20151:15 pmBUSForm 8.3 - Monitise Plc.
19th Mar 201510:31 amRNSForm 8.5 (EPT/RI)
19th Mar 20157:05 amBUSForm 8.3 - Monitise plc
18th Mar 20152:30 pmRNSForm 8.3 - Monitise PLC
18th Mar 201510:18 amRNSForm 8.5 (EPT/RI)
17th Mar 20152:30 pmRNSForm 8.3 - Monitise PLC
17th Mar 20159:45 amRNSForm 8.5 (EPT/RI)
16th Mar 20152:30 pmRNSForm 8.3 - Monitise PLC
16th Mar 201510:17 amRNSForm 8.5 (EPT/RI)
13th Mar 20152:30 pmRNSForm 8.3 - Monitise PLC
12th Mar 20153:15 pmRNSForm 8.3 - Monitise PLC
11th Mar 20152:30 pmRNSForm 8.3 - Monitise PLC
10th Mar 20152:30 pmRNSForm 8.3 - Monitise PLC
9th Mar 20152:30 pmRNSForm 8.3 - Monitise PLC
9th Mar 20159:07 amRNSForm 8.5 (EPT/RI)
6th Mar 20152:30 pmRNSForm 8.3 - Monitise PLC
6th Mar 201511:02 amRNSForm 8.5 (EPT/RI)
5th Mar 20152:30 pmRNSForm 8.3 - Monitise PLC
4th Mar 20152:30 pmRNSForm 8.3 - Monitise PLC
4th Mar 201510:28 amRNSForm 8.5 (EPT/RI)
3rd Mar 20152:30 pmRNSForm 8.3 - Monitise PLC
3rd Mar 201511:12 amRNSForm 8.5 (EPT/RI)
2nd Mar 20152:30 pmRNSForm 8.3 - Monitise PLC
2nd Mar 20151:42 pmRNSTotal Voting Rights
27th Feb 20153:23 pmRNSRule 2.10 announcement
27th Feb 20153:15 pmRNSForm 8.3 - Monitise PLC
26th Feb 20152:30 pmRNSForm 8.3 - Monitise PLC
26th Feb 20159:36 amRNSForm 8.5 (EPT/RI)

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.