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Holding(s) in Company

28 Dec 2011 08:42

RNS Number : 6580U
Earthport PLC
28 December 2011
 



 

 

 

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:

Earthport PlcGB00B0DFPF10

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

n/a

 

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):

Issue of new ordinary shares

Yes

 

3. Full name of person(s) subject to the notification obligation:

 

UBS Investment Bank

4. Full name of shareholder(s) (if different from 3.):

 

UBS AG London Branch

 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

21 December 2011

6. Date on which issuer notified:

 

23 December 2011

7. Threshold(s) that is/are crossed or reached:

 

Below Notifiable Threshold

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

GB00B0DFPF10

7,500,000

7,500,000

Below Notifiable Threshold

Below Notifiable Threshold

Below Notifiable Threshold

Below Notifiable Threshold

Below Notifiable Threshold

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

-

-

-

-

-

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

-

-

-

-

-

Nominal

Delta

 

-

-

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

Below Notifiable Threshold

Below Notifiable Threshold

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

 

 

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:

 

Nemanja Pantic / Konstantina Georgaki

15. Contact telephone number:

 

+41 44 239 6225

 

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