Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRockhopper Regulatory News (RKH)

Share Price Information for Rockhopper (RKH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 13.05
Bid: 13.05
Ask: 14.00
Change: -0.525 (-3.87%)
Spread: 0.95 (7.28%)
Open: 13.05
High: 13.05
Low: 13.05
Prev. Close: 13.575
RKH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
28th Aug 20138:45 amRNSHolding(s) in Company
27th Aug 201310:26 amRNSHolding(s) in Company
23rd Aug 20131:43 pmRNSRockhopper notes statement from Falkland Islands
23rd Aug 20137:01 amRNSAnnual Financial Report
22nd Aug 20133:41 pmRNSRecording of Analyst Call
22nd Aug 20137:00 amRNSResults for year ended 31 March 2013
14th Aug 20133:30 pmRNSHolding(s) in Company
9th Aug 20134:11 pmRNSHolding(s) in Company
8th Aug 20135:12 pmRNSHolding(s) in Company
2nd Aug 20137:00 amRNSHolding(s) in Company
1st Aug 20132:46 pmRNSHolding(s) in Company
31st Jul 20137:00 amRNSBlocklisting Interim Review
31st Jul 20137:00 amRNSTotal Voting Rights
15th Jul 20134:04 pmRNSHolding(s) in Company
3rd Jul 201312:32 pmRNSResult of Court Hearing
1st Jul 20135:11 pmRNSTotal Voting Rights
1st Jul 201312:21 pmRNSHolding(s) in Company
11th Jun 20134:13 pmRNSHolding(s) in Company
4th Jun 201311:51 amRNSResult of GM
31st May 20135:00 pmRNSTotal Voting Rights
15th May 20135:07 pmRNSHolding(s) in Company
13th May 201311:13 amRNSHolding(s) in Company
2nd May 201311:41 amRNSHolding(s) in Company
30th Apr 20137:00 amRNSPosting of Circular
29th Apr 20135:07 pmRNSTotal Voting Rights
19th Apr 20134:51 pmRNSHolding(s) in Company
8th Apr 201312:24 pmRNSPublication of Corporate Presentation
4th Apr 20131:40 pmRNSTotal Voting Rights/Director Shareholding
3rd Apr 20138:37 amRNSBlocklisting Interim Review
27th Mar 20137:00 amRNSProposed Cancellation of Share Premium Account
18th Mar 201312:12 pmRNSHolding(s) in Company
18th Mar 20137:00 amRNSAppointment of Technical Director
1st Mar 20137:00 amRNSTotal Voting Rights
19th Feb 201310:11 amRNSHolding(s) in Company
13th Feb 20138:58 amRNSHolding(s) in Company
13th Feb 20138:40 amRNSHolding(s) in Company
1st Feb 20137:00 amRNSGrant of Share Appreciation Rights
1st Feb 20137:00 amRNSBlocklisting Interim Review
1st Feb 20137:00 amRNSTotal Voting Rights
23rd Jan 20137:00 amRNSBoard Change
16th Jan 20132:17 pmRNSHolding(s) in Company
8th Jan 20137:00 amRNSPosting of 2012 Interim Report
7th Jan 201311:31 amRNSTotal Voting Rights
7th Jan 20137:00 amRNSInvestor Presentation
14th Dec 20127:00 amRNSHalf Yearly Report
10th Dec 20123:40 pmRNSHolding(s) in Company
5th Dec 20122:51 pmRNSHolding(s) in Company
4th Dec 20125:40 pmRNSHolding(s) in Company
3rd Dec 20127:00 amRNSTotal Voting Rights
22nd Nov 20121:40 pmRNSHolding(s) in Company

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.