George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. 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: 13.90
Bid: 13.60
Ask: 13.90
Change: 0.30 (2.23%)
Spread: 0.30 (2.206%)
Open: 13.60
High: 13.90
Low: 13.60
Prev. Close: 13.45
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

25 Jan 2016 13:54

RNS Number : 9050M
Rockhopper Exploration plc
25 January 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

Sedol: B0FVQX2GB

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

An acquisition or disposal of voting rights

No

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

Yes

Other (please specify):

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

Majedie Asset Management Limited

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

 

Majedie UK Equity Fund

Majedie UK Smaller Companies Fund

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

19 January 2016

6. Date on which issuer notified:

22 January 2016

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

Under 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

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B0FVQX23

20044687

20044687

20044687

4.39

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

20044687

4.39

 

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

 

 

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:

Majedie Asset Management Limited is a discretionary Fund Manager. It invests funds on behalf of its clients on a segregated basis as well as through sub-funds of its pooled vehicles, Majedie Asset Management Investment Fund Company and Majedie Asset Management (International) Investment Fund Company Plc.

It is also the manager of the Majedie Institutional Trust.

14. Contact name:

Daniel Kundnani

15. Contact telephone number:

020 7618 3974

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEADFSASAKEFF
Date   Source Headline
21st Apr 20155:13 pmRNSHolding(s) in Company
21st Apr 20155:12 pmRNSHolding(s) in Company
13th Apr 20154:15 pmRNSDirector/PDMR Shareholding
10th Apr 20153:15 pmRNSAnnual Financial Report
9th Apr 20157:00 amRNS14/20-1 Well Spud 'Isobel Deep'
9th Apr 20157:00 amRNSFalkland Island CGT liability deferment
9th Apr 20157:00 amRNSFinal Results
8th Apr 20154:10 pmRNSHolding(s) in Company
2nd Apr 20157:00 amRNS14/15b-5 Well Update
31st Mar 20155:28 pmRNSBlocklisting Interim Update
31st Mar 20155:27 pmRNSDirector Dealing and Total Voting Rights
10th Mar 20159:51 amRNSHolding(s) in Company
6th Mar 20157:45 amRNS14/15-5 Well Spud and Drilling Order Update
3rd Mar 20151:24 pmRNSHolding(s) in Company
3rd Mar 20157:00 amRNSUpdate on Drilling Rig and Analyst Presentation
3rd Mar 20157:00 amRNSUpdate on Drilling Rig and Analyst Presentation
27th Feb 20154:50 pmRNSTotal Voting Rights
24th Feb 20155:41 pmRNSHolding(s) in Company
24th Feb 20155:39 pmRNSHolding(s) in Company
6th Feb 20153:56 pmRNSHolding(s) in Company
3rd Feb 20153:29 pmRNSBlocklisting Interim Review
3rd Feb 20152:42 pmRNSHolding(s) in Company
2nd Feb 20157:00 amRNSMobilisation of drilling rig
29th Jan 20157:00 amRNSDirectors Dealing and Total Voting Rights
27th Jan 20154:27 pmRNSHolding(s) in Company
19th Jan 20156:27 pmRNSHolding(s) in Company
19th Jan 20155:27 pmRNSHolding(s) in Company
16th Jan 201511:14 amRNSHolding(s) in Company
9th Jan 20158:45 amRNSHolding(s) in Company
5th Jan 20157:00 amRNSCroatian Licence Award
2nd Jan 20156:11 pmRNSDirectors Dealing and Total Voting Rights
23rd Dec 20141:47 pmRNSHolding(s) in Company
22nd Dec 20144:27 pmRNSHolding(s) in Company
22nd Dec 20144:26 pmRNSHolding(s) in Company
19th Dec 201411:35 amRNSDirector Dealings
18th Dec 20142:21 pmRNSHolding(s) in Company
16th Dec 20147:00 amRNSHalf Yearly Report
12th Dec 20147:00 amRNSMediterranean Operations Update
10th Dec 20142:15 pmRNSHolding(s) in Company
3rd Dec 20143:23 pmRNSHolding(s) in Company
1st Dec 20141:07 pmRNSTotal Voting Rights
19th Nov 20145:07 pmRNSIssue of Equity
13th Nov 20147:00 amRNSSea Lion Update
30th Oct 20143:08 pmRNSTotal Voting Rights
22nd Oct 20143:03 pmRNSHolding(s) in Company
21st Oct 20145:40 pmRNSHolding(s) in Company
20th Oct 20145:32 pmRNSHolding(s) in Company
14th Oct 20144:06 pmRNSGrant of Options
7th Oct 20147:00 amRNSForm 8.3 - Rockhopper Exploration plc
1st Oct 20145:44 pmRNSBlocklisting Interim Review

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.