Monitise PLC Holding(s) in Company (8051U)
01 August 2015 - 3:20AM
UK Regulatory
TIDMMONI
RNS Number : 8051U
Monitise PLC
31 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Monitise plc
issuer
of existing shares to which voting rights
are
attached:
--------------------------------------------------- -------------------------------------
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 Omega Advisors, Inc.
to the
notification obligation:
-------------------------------------------- --------------------------------------------
4. Full name of shareholder(s) Omega Capital Partners, L.P.
(if different from 3.):
Omega Capital Investors, L.P.
Omega Equity Investors, L.P.
Omega Overseas Partners, Ltd.
Beta Equities, Inc.
GS&Co Profit Sharing Master Trust
VMT II, LLC
The Ministers and Missionaries Benefit
Board of American Baptist Churches
Teacher Retirement System of Texas
Permal LGC Ltd.
Lyxor/Odyssey Value Fund Limited
dbX-US Long/Short Equity 12 Fund
DB Platinum Omega Fund
LiquidAlts Omega Fund
Deutsche Strategic Equity Long/Short
Fund
Russell Investment Company - Russell
Multi-Strategy Alternative
Omega Charitable Partnership, L.P.
-------------------------------------------- --------------------------------------------
5. Date of the transaction and date July 30, 2015
on
which the threshold is crossed
or
reached:
-------------------------------------------- --------------------------------------------
6. Date on which issuer notified: July 31, 2015
-------------------------------------------- --------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 11%
-------------------------------------------- --------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
--------------- -------------------------------------- ---------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights
Shares Voting shares
Rights
--------------- ------------------- ----------------- --------- ------------------------ --------------------------
Direct Direct Indirect Direct Indirect
--------------- ---- ----- ---- ---- --- ------ --------- ---------- ------------ ------------ ------------
Ordinary 250,290,469 250,290,469 238,640,468 10.85%
------------------- ----------------- --------- ---------- ------------ ------------ ------------
(GB00B1YMRB82)
--------------- ---- ----- ---- ---- --- ------ ----- ------ ------------ ---- ---- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
----------------------- ----------------- -------------------------- ---------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
----------------- ----------- --------------- ------------- ------------------------------ ------------------------
Nominal Delta
----------------- ----------- --------------- ------------- ------------------------------ ------------ ----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
238,640,468 10.85%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------
Omega Capital Partners, L.P.
Omega Capital Investors, L.P.
Omega Equity Investors, L.P.
Omega Overseas Partners, Ltd. - 4.41%
Beta Equities, Inc.
GS&Co Profit Sharing Master Trust
VMT II, LLC
The Ministers and Missionaries Benefit Board of American Baptist Churches
Teacher Retirement System of Texas
Permal LGC Ltd.
Lyxor/Odyssey Value Fund Limited
dbX-US Long/Short Equity 12 Fund
DB Platinum Omega Fund
LiquidAlts Omega Fund
Deutsche Strategic Equity Long/Short Fund
Russell Investment Company - Russell Multi-Strategy Alternative
Omega Charitable Partnership, L.P.
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: Notification using total voting rights
of 2,199,878,631
---------------------------------------- -------------------------------------------
14. Contact name: Susan Leong, CCO of Omega Advisors,
Inc.
---------------------------------------- -------------------------------------------
15. Contact telephone number: +1-212-495-5889
---------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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