Xplorer PLC Holding(s) in Company (9174S)
September 29 2014 - 12:14PM
UK Regulatory
TIDMXPL
RNS Number : 9174S
Xplorer PLC
29 September 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Xplorer Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
--------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify): Change of custodian on disposal of business X
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3. Full name of person(s) subject Jupiter Asset Management Limited
to the
notification obligation: (iii)
---------------------------------------- ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 26(th) September 2014
on
which the threshold is crossed
or
reached: (v)
---------------------------------------- ------------------------------------------
6. Date on which issuer notified: 29(th) September 2014
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7. Threshold(s) that is/are crossed Below 5%
or
reached: (vi, vii)
---------------------------------------- ------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible
using
the ISIN CODE
--------------- -------------------------------------- ---------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- ----------------- ------------------- --------- ---------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ----- ---- ----- ----- ----- --------- ----------- --------- ------------- -------------
Ordinary
Shares 994,375 994,375 0 0%
----------------- ------------------- --------- ----------- --------- ------------- -------------
GB00B8VWXF68
--------------- ---- ----- ---- ----- ----- ----- ------- ---- ----- --------- --- ---- ----------
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 rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- ------------------ ----------------------------- ------------------------- -------------------
N/A N/A N/A N/A N/A
--------------------- ------------------ ----------------------------- ------------------------- -------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- ------------- ------------------ ---------------- -------------------------- ------------------------
N/A N/A N/A N/A N/A Nominal Delta
------------- ------------- ------------------ ---------------- -------------------------- ------------ ----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ------------------------------------------------------
0 0%
---------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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The shares are held in the name of Jupiter Asset Management Limited ('Jupiter')
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: Sharon Kennedy
------------------------------------------- ----------------------------------------
15. Contact telephone number: 0207 314 4809
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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