REG - Rockhopper Exp plc - Holding(s) in Company <Origin Href="QuoteRef">RKH.L</Origin>

Rockhopper ExplorationAnnouncement

30/09/2015 13:51

RNS Number : 7669A
Rockhopper Exploration plc
30 September 2015
   

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:
Rockhopper Exploration Plc
GB00B0FVQX23
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
n/a
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
n/a
An event changing the breakdown of voting rights
n/a
Other (please specify):

n/a
3. Full name of person(s) subject to the
notification obligation:
UBS Investment Bank
UBS Group AG
4. Full name of shareholder(s)
(if different from 3.):
UBS AG London Branch
UBS Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:
28 September 2015
6. Date on which issuer notified:
30 September 2015
7. Threshold(s) that is/are crossed or
reached: 
8%


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
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights 

Direct 
Indirect xii
Direct
Indirect
GB00B0FVQX23
21,783,712
21,783,712
-
-
24,627,758
-
8.31%


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
-
-
-
-
-

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
-
-

Total (A+B+C)
Number of voting rights
Percentage of voting rights
24,627,758
8.31%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: 
UBS Group AG is a group holding company for UBS Investment Bank business. Voting rights are held through its controlled undertakings as set out below.
UBS AG:
- directly through its branches: UBS AG London Branch - 23,275,776 (7.85%); and
- indirectly through its subsidiaries: UBS Limited - 1,351,982 (0.46%)

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:
Konstantina Georgaki / Zuzana Grgov
15. Contact telephone number:
+41 44 239 4071

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