Rockhopper Exp plc RKH Holding(s) in Company
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
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement
Rate this Page