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Rockhopper Exploration PLC

Major Shareholding Notification Apr 19, 2013

7886_mrq_2013-04-19_d17fb40a-1a9f-441d-a200-d2cea3834ec7.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 8324C

Rockhopper Exploration plc

19 April 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached: ii
ROCKHOPPER EXPLORATION PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights ü
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):
3. Full name of person(s) subject to the

notification 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 on

which the threshold is crossed or

reached: v
18  April 2013
6. Date on which issuer notified: 19  April  2013
7. Threshold(s) that is/are crossed or

reached: vi, vii
5%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of

shares



if possible using

the ISIN CODE
Situation previous

to the triggering

transaction
Resulting situation after the triggering transaction
Number

of

Shares
Number

of

Voting

Rights
Number

of shares
Number of voting

rights
% of  voting rights x
Indirect Direct xi Indirect xii Direct Indirect
GB00B0FVQX23 14,030,124 14,030,124 14,730,124 14,730,124 5.18
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial

instrument
Expiration

date xiii
Exercise/

Conversion Period xiv
Number of voting

rights that may be

acquired if the

instrument is

exercised/ converted.
% of voting

rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial

instrument
Exercise price Expiration date xvii Exercise/

Conversion period xviii
Number of voting rights instrument refers to % of voting rights xix, xx
CFD 136,200 Nominal Delta
0.05%
Total (A+B+C)
Number of voting rights Percentage of voting rights
14,866,324 5.23

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi

Sum of Factored Shares Held
Custodian Advisor Total
BNP PARIBAS, PARIS (C) FG-FIL GESTION 1,387,474
BROWN BROS HARRIMN LTD LUX (C) FFML-FIL FUND MANAGEMENT LIMITED 2,784,686
FIDELITY INT LT-FIL LIMITED 21,820
BROWN BROTHERS HARRIMAN AND CO FIJ-FIDELITY INVESTMENTS JAPAN LIMITED 149,400
JP MORGAN, BOURNEMOUTH (C) FII-FIL INVESTMENTS INTERNATIONAL 2,070,876
FILUK-FIL INVESTMENT SERVICES (UK) LIMITED 8,452,068
Grand Total 14,866,324

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will acquire:

700,000

12. Date on which proxy holder will acquire voting rights:

18 April 2013

13. Additional information:

None

14. Contact name:

Shelley Muller

15. Contact telephone number:

[email protected], 01737 834624

This information is provided by RNS

The company news service from the London Stock Exchange

END

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