Rockhopper Exp plc (RKH) - Holding(s) in Company RNS Number : 8060R Rockhopper Exploration plc 22 November 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are ROCKHOPPER EXPLORATION 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 to the Ignis Investment Services Limited notification obligation: ^iii 4. Full name of shareholder(s) (if different from 3.):^iv 5. Date of the transaction and date on which the threshold is crossed or 21/11/2012 reached: ^v 6. Date on which issuer notified: 22/11/2012 7. Threshold(s) that is/are crossed or 5% 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 Number Number Number Number of voting % of voting if possible of of of rights rights ^x using Shares Voting shares the ISIN Rights Direct Direct Indirect Direct Indirect CODE ^xi ^xii B0FVQX2 13,222,976 4.65% 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 be rights ^xiv acquired if the instrument is exercised/ converted. CfD's 1,245,120 0.44% 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 financial price date ^xvii Conversion rights instrument rights ^xix, instrument period refers to xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 14,468,096 5.09% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi BNY (OCS) Nominees Ltd (839,651, 0.29%) Vidacos Nominees Ltd (11,921,620, 4.19%) State Street Nominees (329,445, 0.12%) HSBC (848,260, 0.30%) Merrill Lynch (529,120, 0.19%) Phoenix Group Holdings Impala Holdings Limited Ignis Asset Management Ltd Ignis Investment Services Ltd (Indirect) 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: Percentage calculation based on Issued Share Capital of 284,197,754 14. Contact name: Investment Operations 15. Contact telephone number: 0141 222 8158 This information is provided by RNS The company news service from the London Stock Exchange END HOLEADFAADNAFFF -0- Nov/22/2012 13:40 GMT
Rockhopper Exp plc RKH Holding(s) in Company
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