18 Sep 2015 17:40

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||||||||||||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | 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: | Omega Advisors, Inc. | ||||||||||||||||
4. Full name of shareholder(s)  (if different from 3.): |  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: | September 17, 2015 | ||||||||||||||||
6. Date on which issuer notified: | September 18, 2015 | ||||||||||||||||
7. Threshold(s) that is/are crossed orreached: | 5% | ||||||||||||||||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares | |||||||||||||||||
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 | |||||||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||||||
Ordinary | 118,524,125 Â | 118,524,125 Â | 93,259,045 | 4.24% | |||||||||||||
(GB00B1YMRB82) | |||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | 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 | Percentage of voting rights | ||||||||||||||||
93,259,045 | 4.24% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
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.   | ||
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: | Â Notification using total voting rights of 2,200,289,912 | |
14. Contact name: | Susan Leong, CCO of Omega Advisors, Inc. | |
15. Contact telephone number: | +1-212-495-5889 |
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