Xplorer PLC Holding(s) in Company (3138U)
30 November 2013 - 12:31AM
UK Regulatory
TIDMXPL
RNS Number : 3138U
Xplorer PLC
29 November 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Xplorer Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------- -----------------------------------------
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 Jupiter Asset Management Limited ('Jupiter')
to the
notification obligation: (iii)
------------------------------------------ ---------------------------------------------------
4. Full name of shareholder(s) Nortrust Nominees Limited
(if different from 3.):(iv)
------------------------------------------ ---------------------------------------------------
5. Date of the transaction and date 28(th) November 2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ---------------------------------------------------
6. Date on which issuer notified: 29(th) November 2013
------------------------------------------ ---------------------------------------------------
7. Threshold(s) that is/are crossed Below 10%
or
reached: (vi, vii)
------------------------------------------ ---------------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
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 (x)
Shares Voting shares
Rights
----------- ---------------- --------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- ----- ------- ------- ------ ---- --------- ----------- ---------- ------------- --------------
Ordinary
Shares
B8VWXF6 1,137,500 1,137,500 1,097,500 9.755%
---------------- --------------------- --------- ----------- ---------- ------------- --------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
-------------------- ---------------- ---------------------------- --------------------------- --------------------
n/a n/a n/a n/a n/a
-------------------- ---------------- ---------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- -------------- --------------- --------------- --------------------------- -------------------------
n/a n/a n/a n/a n/a Nominal Delta
------------- -------------- --------------- --------------- --------------------------- ------------ -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------
1,097,500 9.756%
------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------------
The shares are held in the name of Jupiter Asset Management Limited ('Jupiter')
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:
-------------------------------------------- -----------------------------------------
14. Contact name: Lucy Wright
-------------------------------------------- -----------------------------------------
15. Contact telephone number: 0207 314 4976
-------------------------------------------- -----------------------------------------
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
--------------------------------------------------------------------------------
Full name Jupiter Asset Management Limited
(including legal form of legal entities)
------------------------------------------- -----------------------------------
Contact address 1 Grosvenor Place, London SW1X 7JJ
(registered office for legal entities)
------------------------------------------- -----------------------------------
Phone number & email 0207 468 6449
------------------------------------------- -----------------------------------
Other useful information
(at least legal representative for
legal persons)
------------------------------------------- -----------------------------------
B: Identity of the notifier, if applicable
--------------------------------------------------------------------------------
Full name
------------------------------------------- -----------------------------------
Contact address
------------------------------------------- -----------------------------------
Phone number & email
------------------------------------------- -----------------------------------
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------- -----------------------------------
C: Additional information
--------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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