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11 Jun 2010 16:53
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Monitise plc
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): ( )
3. Full name of person(s) subject to the notification obligation:
UBS Global Asset Management (Traditional Entities)
4. Full name of shareholder(s) (if different from 3.):
CCR Asset Management
UBS Global Asset Management (Americas) Inc.
UBS Global Asset Management (UK) Limited UBS Global Asset Management Life Limited
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
7 June 2010
6. Date on which issuer notified:
9 June 2010
7. Threshold(s) that is/are crossed or reached:
8%
8. Notified details:
A: Voting rights attached to shares:
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
|
Number of shares |
Number of voting Rights |
|
GB00B1YMRB82 |
42,066,361 |
42,066,361 |
Resulting situation after the triggering transaction
|
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 |
41,824,218 |
2,738,970 |
39,085,248 |
0.51% |
7.29% |
B: Qualifying Financial Instruments
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 |
|
- |
- |
- |
- |
- |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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 |
|
- |
- |
- |
- |
- |
- |
- |
Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
41,824,218 |
7.80% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
CCR Asset Management - 58,672 - 0.01%
UBS Global Asset Management (Americas) Inc. - 882,458 - 0.17%
UBS Global Asset Management (UK) Limited - 38,114,118 - 7.11% UBS Global Asset Management Life Limited - 2,738,970 - 0.51%
Proxy Voting:
10. Name of the proxy holder:
UBS Global Asset Management on behalf of a number of clients
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
None
14. Contact name:
Alexa Koenig / Brigitte Schwarz
15. Contact number:
+41 44 239 6299
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