Major Shareholding Notification • Jul 4, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 1974D
Rockhopper Exploration plc
04 July 2016
| 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 | |||||
| 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): | FIL Investment Services (UK) Limited delegated investment management services to FIL Investments International on 1 July 2016 and the chain of controlled undertakings through which voting rights are held is updated to reflect this delegation. | ü | |||
| 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 |
01 July 2016 | ||||
| 6. Date on which issuer notified: | 04 July 2016 | ||||
| 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 | 25,934,333 | 25,934,333 | 25,934,333 | 25,934,333 | 5.68% | |||||||||||
| 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 | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 25,934,333 | 5.68% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
| Controlled Undertaking | Percentage Holding |
| FIL INVESTMENTS INTERNATIONAL | 5.49 |
| FIL PENSION MANAGEMENT | 0.19 |
| Grand Total | 5.68 |
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will acquire/ cease to hold:
12. Date on which proxy holder will acquire/ cease to hold voting rights:
13. Additional information:
Threshold crossing by a controlled undertaking
14. Contact name:
Sally-Ann Hatton
15. Contact telephone number:
[email protected], 01737 837148
This information is provided by RNS
The company news service from the London Stock Exchange
END
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