REG - Xplorer plc Rathbone Brothers - Holding(s) in Company <Origin Href="QuoteRef">RAT.L</Origin> <Origin Href="QuoteRef">XPLX.L</Origin>

RathbonesAnnouncement

29/10/2014 10:33

RNS Number : 8142T
Xplorer PLC
08 October 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
XPLORER PLC
2 Reason for the notification (delete as appropriate):
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
RATHBONE BROTHERS PLC
4. Full name of shareholder(s) (if different from 3.):
RATHBONE BROTHERS PLC:
RATHBONE INVESTMENT MANAGEMENT LTD
RATHBONES INVESTMENT MANAGEMENT INTERNATIONAL LTD
5. Date of the transaction and date on which the threshold is crossed or reached:
01/10/2014
6. Date on which issuer notified:
02/10/2014
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares

if possible using the ISIN CODE
Situation previous to the triggering transaction
Number of Shares
Number of Voting Rights
GB00B8VWXF68
Ordinary Shares of 0.1p each
3,000
3,000
Class/type of shares

if possible using the ISIN CODE
Resulting situation after the triggering transaction
Number of shares
Number of voting rights
% of voting rights
Direct
Direct
Indirect
Direct
Indirect
GB00B8VWXF68
Ordinary Shares of 0.1p each
N/A
N/A
997,375
N/A
8.06%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
Exercise/
Conversion
Period
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
N/A
N/A
N/A
N/A
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting
rights instrument
refers to
% of voting rights
Nominal
Delta
N/A
N/A
N/A
N/A
N/A


Total (A+B+C)
Number of voting rights
Percentage of voting rights
997,375
8.06%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
RATHBONE INVESTMENT MANAGEMENT LTD  6.392%
RATHBONES INVESTMENT MANAGEMENT INTERNATIONAL LTD 1.666%
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:
TOTAL SHARES IN ISSUE USED AS DENOMINATOR IS 12,375,100
14. Contact name: 
COMPLIANCE DEPARTMENT
15. Contact telephone number:
020 7399 0000

This information is provided by RNS
The company news service from the London Stock Exchange
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