Major Shareholding Notification • Dec 11, 2015
Major Shareholding Notification
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 8633I
Rockhopper Exploration plc
11 December 2015
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 Ord Gbp0.01
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 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:
Royal London Asset Management Limited
4. Full name of shareholder(s) (if different from 3.):
| Registered Shareholder | Nominal | % |
| HSBC Global Custody Nominees (UK) Ltd | 17,758,583 | 5.9883 |
5. Date of the transaction and date on
which the threshold is crossed or
reached:
10 December 2015
6. Date on which issuer notified:
11 December 2015
7. Threshold(s) that is/are crossed or
reached:
Below 6%
| 8. Notified details: | |||||||||||||||||
| A: Voting rights attached to shares | |||||||||||||||||
| 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 | |||||||||||||
| Direct | Direct | Indirect | Direct | Indirect | |||||||||||||
| GB00B0FVQX23 | 18,258,583 | 18,258,583 | 17,758,583 | 17,758,583 | N/A | 5.9883% | N/A | ||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
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 | |||||||||||||||||
| 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 | ||||||||||||||||
| 17,758,583 | 5.9883% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
| 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: | Mamoon Hussain | |
| 15. Contact telephone number: | 0207 506 6662 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASAFFDPSFFF
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.