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Pin to quick picksRockhopper Regulatory News (RKH)

Share Price Information for Rockhopper (RKH)

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Share Price: 14.90
Bid: 14.70
Ask: 15.00
Change: -0.05 (-0.33%)
Spread: 0.30 (2.041%)
Open: 15.20
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Low: 14.75
Prev. Close: 14.95
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Holding(s) in Company

25 Jan 2016 14:00

RNS Number : 9055M
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 Ord Gbp0.01

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):

Company's outstanding shares increased from 296,580,000 to 456,265,000 causing RLAM's holding to fall within 3% band.

X

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

Royal London Asset Management Limited

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

Registered Shareholder

Nominal

%

HSBC Global Custody Nominees (UK) Ltd

17,758,583

 

 

 

3.8922

 

 

 

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

21 January 2016

6. Date on which issuer notified:

22 January 2016

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

Below 5% & 4%

 

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

17,758,583

 

17,758,583

 

17,758,583

 

17,758,583

 

N/A

3.8922%

 

N/A

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

17,758,583

 

3.8922%

 

 

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

 

See 4 above

Proxy Voting:

10. Name of the proxy holder:

N/A

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

N/A

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

N/A

13. Additional information:

14. Contact name:

Karl Casey

15. Contact telephone number:

0207 506 6652

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEADFSASPKEFF
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18th Jun 201411:17 amRNSForm 8.5 (EPT/RI)
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13th Jun 201410:04 amRNSForm 8.5 (EPT/RI)
13th Jun 20148:33 amRNSForm 8.5 (EPT/RI)
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12th Jun 20148:37 amRNSForm 8.5 (EPT/RI)
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10th Jun 201410:56 amRNSForm 8.3 - [Rockhopper Exploration Plc]
10th Jun 20149:43 amRNSForm 8.5 (EPT/RI)
10th Jun 20148:31 amRNSForm 8.5 (EPT/RI)
9th Jun 20145:19 pmRNSForm 8.3 - Rockhopper Exploration PLC
9th Jun 20142:04 pmRNSForm 8.3 - Rockhopper Exploration Plc

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