Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRockhopper Regulatory News (RKH)

Share Price Information for Rockhopper (RKH)

Share Price is delayed by 15 minutes
Get Live Data
70.90    1.50 (2.16%)
Bid:
69.70
Ask:
73.60
Spread: 3.90 (5.595%)
Market Cap: £609.16m
RKH Live PriceLast checked at - London Stock Exchange

Intraday Rockhopper Share Chart

Holding(s) in Company

28 Oct 2011 12:00

RNS Number : 0581R
Rockhopper Exploration plc
28 October 2011
 



For filings with issuer exclude the annex

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

ROCKHOPPER EXPLORATION

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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An event changing the breakdown of voting rights

Other (please specify): ___________

3. Full name of person(s) subject to the notification obligation:

Ignis Investment Services Limited

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

5. Date of the transaction and date on which the threshold is crossed or reached if different:

27/10/2011

6. Date on which issuer notified:

28/10/2011

7. Threshold(s) that is/are crossed or reached:

4%

 

 

1.

1. 1. 1.

8.Notified details: Nominee holdings

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights viii

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

B0FVQX2

11,047,047

3.89%

 

B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument

Expiration date

Exercise/ Conversion Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

CFD's

 

572,298

 

 

 

0.20%

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

Percentage of voting rights

11,619,345.00

4.09%

 

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

 

Vidacos Nominees Ltd  (10,232,471.00 3.60%)

BNY (OCS) Nominees Ltd (567,893.00 0.20%)

Merrill Lynch  (342,120.00 0.12%)

State Street Nominees  (246,683.00 0.09%)

HSBC  (230,178.00 0.08%)

 

Pearl Group Limited

Impala Holdings Limited

Pearl Group Holdings (No 1) Ltd

Ignis Asset Management

Ignis Investment Services Limited (indirect)

 

 

 

 

 

 

 

Proxy Voting:

10. Name of the proxy holder:

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

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

 

 

13. Additional information:

Percentage calculation based on Issued Share Capital of 284154600

14. Contact name:

Jean Birrell

15. Contact telephone number:

0141 222 8226

 

Note: Annex should only be submitted to the FSA not the issuer

 

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation

Full name (including legal form of legal entities)

Stephanie Griffin

Contact address (registered office for legal entities)

50 Bothwell Street, Glasgow, G2 6HR

Phone number & email

0141 222 8286

Other useful information (at least legal representative for legal persons)

Stephanie Griffin

 

B: Identity of the notifier, if applicable

Full name

Jean Birrell

Contact address

50 Bothwell Street, Glasgow, G2 6HR

Phone number

0141 222 8226

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

Public Relations Manager

 

 C: Additional information

 

For notes on how to complete form TR-1 please see the FSA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAEEPASXFFFF
Date   Source Headline
5th Jun 20267:00 amRNSPosting of Annual Report & Notice of AGM
3rd Jun 20267:00 amRNSFinal Results
20th May 20268:16 amRNSSea Lion Operator’s Update
7th May 20269:10 amRNSHolding(s) in Company
1st May 20267:00 amRNSTotal Voting Rights
2nd Apr 20267:00 amRNSSea Lion Reserves Evaluation
2nd Feb 20264:45 pmRNSTotal Voting Rights
21st Jan 20269:10 amRNSDirector Share Dealing
20th Jan 20263:20 pmRNSAppointment of Non-Executive Director
16th Jan 20267:00 amRNSResults of Open Offer and Total Voting Rights
7th Jan 20267:00 amRNSHoldings in Company
5th Jan 20263:20 pmRNSBlocklisting Interim Update
5th Jan 20267:00 amRNSHoldings in Company
2nd Jan 20267:00 amRNSHolding(s) in Company
2nd Jan 20267:00 amRNSHolding(s) in Company
2nd Jan 20267:00 amRNSHolding(s) in Company
2nd Jan 20267:00 amRNSHolding(s) in Company
29th Dec 20251:00 pmRNSPublication of Open Offer Circular
29th Dec 20251:00 pmRNSPublication of Open Offer Circular
22nd Dec 20257:00 amRNSFinancial Close on Sea Lion Project
22nd Dec 20257:00 amRNSFinancial Close on Sea Lion Project
10th Dec 202511:40 amRNSFinal Investment Decision on Sea Lion
3rd Nov 20255:30 pmRNSExercise of Options & Blocklisting Application
1st Oct 20257:00 amRNSGrant of options under Long Term Incentive Plan
29th Sep 20257:00 amRNSHalf-year Report
16th Sep 20252:00 pmRNSResult of General Meeting
29th Aug 20257:00 amRNSAnnulment Insurance and Disposal of Italian Assets
22nd Aug 202512:00 pmRNSPublication of Circular & Notice of GM
31st Jul 20257:41 amRNSReplacement: Conditional US$140m Placing
31st Jul 20257:00 amRNSConditional £140m Placing and Proposed Open Offer
7th Jul 20257:00 amRNSBlocklisting Interim Update
7th Jul 20257:00 amRNSAnnulment Insurance Update
1st Jul 20257:00 amRNSTotal Voting Rights
27th Jun 20253:10 pmRNSResult of AGM
5th Jun 20252:30 pmRNSDirector Share Dealing
5th Jun 20257:00 amRNSPosting of Annual Report & Notice of AGM
3rd Jun 20259:15 amRNSUnsuccessful Arbitration Annulment Outcome
3rd Jun 20257:00 amRNSPublication of Independent Resource Evaluation
29th May 20257:00 amRNSFinal Results
1st May 20257:00 amRNSTotal Voting Rights
24th Mar 20257:35 amRNSSea Lion Operator’s Update
17th Feb 20251:14 pmRNSHolding(s) in Company
27th Jan 20257:00 amRNSFull and Final Settlement with United Oil and Gas
7th Jan 20253:40 pmRNSBlocklisting Interim Update
25th Nov 202410:00 amRNSSea Lion Operator’s Update
18th Oct 20247:00 amRNSExtension of Falkland Islands’ Licences
14th Oct 20244:25 pmRNSHoldings in Company
14th Oct 20247:00 amRNSItaly Update
26th Sep 20247:00 amRNSHalf-year Report
5th Jul 20242:07 pmRNSBlocklisting Interim Update

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.