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Pin to quick picksRockhopper Regulatory News (RKH)

Share Price Information for Rockhopper (RKH)

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Share Price: 13.90
Bid: 13.50
Ask: 13.90
Change: -0.05 (-0.36%)
Spread: 0.40 (2.963%)
Open: 13.25
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Low: 13.25
Prev. Close: 13.75
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Holding(s) in Company

4 Jul 2016 16:50

RNS Number : 1974D
Rockhopper Exploration plc
04 July 2016
 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

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

ROCKHOPPER EXPLORATION PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

 

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):

FIL Investment Services (UK) Limited delegated investment management services to FIL Investments International on 1 July 2016 and the chain of controlled undertakings through which voting rights are held is updated to reflect this delegation.

ü

3. Full name of person(s) subject to thenotification obligation: iii

FIL Limited

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

See Section 9

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

01 July 2016

6. Date on which issuer notified:

04 July 2016

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

5%

      
 

 

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B0FVQX23

25,934,333

25,934,333

25,934,333

 

25,934,333

 

5.68%

 

 

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

25,934,333

5.68%

                 
 

 

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

 

Controlled Undertaking

Percentage Holding

FIL INVESTMENTS INTERNATIONAL

5.49

FIL PENSION MANAGEMENT

0.19

Grand Total

5.68

 

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will acquire/ cease to hold:

 

12. Date on which proxy holder will acquire/ cease to hold voting rights:

 

 

13. Additional information:

Threshold crossing by a controlled undertaking

14. Contact name:

Sally-Ann Hatton

15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 837148

 

   

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEASXLELXKEFF
Date   Source Headline
1st Oct 20144:35 pmRNSDirectors Dealing and Total Voting Rights
19th Sep 20147:00 amRNSMOG acquisition - no further consideration payable
18th Sep 20144:21 pmRNSHolding(s) in Company
18th Sep 20144:19 pmRNSHolding(s) in Company
15th Sep 201412:49 pmRNSResult of AGM
15th Sep 20147:00 amRNSAGM Statement
8th Sep 20147:40 amRNSDealing in Rockhopper Exploration plc
5th Sep 20148:37 amRNSDealing in Rockhopper Exploration plc
1st Sep 20142:17 pmRNSTotal Voting Rights
1st Sep 201412:28 pmRNSTotal Voting Rights
22nd Aug 20143:12 pmRNSNotice of AGM
18th Aug 201412:19 pmRNSHolding(s) in Company
12th Aug 201411:20 amRNSForm 8.5 (EPT/RI)
12th Aug 20149:23 amRNSForm 8.5 (EPT/RI)
11th Aug 20143:21 pmRNSCompletion of Acquisition and Issue of Equity
11th Aug 20142:54 pmBUSForm 8.3 - ROCKHOPPER EXPLORATION PLC
11th Aug 20141:41 pmRNSSCHEME EFFECTIVE
11th Aug 201411:34 amRNSForm 8.5 (EPT/RI)
11th Aug 201410:57 amRNSForm 8.5 (EPT/RI)
11th Aug 20147:00 amRNSForm 8.3 - Rockhopper Exploration plc
8th Aug 20141:24 pmBUSForm 8.3 - ROCKHOPPER EXPLORATION PLC
8th Aug 201411:49 amRNSForm 8.5 (EPT/RI)
8th Aug 201410:48 amRNSForm 8.5 (EPT/RI)
7th Aug 20143:19 pmBUSForm 8.3 - ROCKHOPPER EXPLORATION PLC
7th Aug 201411:33 amRNSForm 8.5 (EPT/RI)
7th Aug 201411:02 amRNSForm 8.5 (EPT/RI)
7th Aug 20148:51 amRNSForm 8.3 - Rockhopper Exploration Plc
7th Aug 20147:00 amRNSCourt Sanction of Scheme
6th Aug 20143:06 pmBUSForm 8.3 - ROCKHOPPER EXPLORATION PLC
6th Aug 201411:01 amRNSForm 8.5 (EPT/RI)
6th Aug 201410:09 amRNSForm 8.5 (EPT/RI)
5th Aug 20142:53 pmBUSForm 8.3 - ROCKHOPPER EXPLORATION PLC
5th Aug 201411:03 amRNSForm 8.5 (EPT/RI)
5th Aug 20149:47 amRNSForm 8.5 (EPT/RI)
4th Aug 20142:00 pmBUSForm 8.3 - Rockhopper Exploration Plc
4th Aug 201412:08 pmRNSForm 8.5 (EPT/RI)
4th Aug 201410:52 amRNSForm 8.5 (EPT/RI)
4th Aug 20148:49 amRNSForm 8.5 (EPT/RI)
4th Aug 20147:00 amRNSDealing in Rockhopper Exploration
1st Aug 20143:07 pmRNSForm 8 (DD) Rockhopper
1st Aug 20142:46 pmBUSForm 8.3 - ROCKHOPPER EXPLORATION PLC
1st Aug 201412:08 pmRNSForm 8.5 (EPT/RI)
1st Aug 201410:52 amRNSForm 8.5 (EPT/RI)
1st Aug 20149:20 amRNSForm 8.3 - Rockhopper Exploration plc
1st Aug 20148:42 amRNSForm 8.5 (EPT/RI)
31st Jul 20143:12 pmRNSForm 8.3 - Rockhopper Exploration Plc
31st Jul 20143:05 pmRNSForm 8.3 - Rockhopper Exploration Plc
31st Jul 20142:58 pmBUSFORM 8.3 - ROCKHOPPER EXPLORATION PLC
31st Jul 201412:10 pmRNSForm 8.5 (EPT/RI)
31st Jul 201410:56 amRNSForm 8.5 (EPT/RI)

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