Holding(s) in Company

RNS Number : 8260T Monitise PLC
22 July 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: ii

Monitise plc

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 notification obligation: iii

Omega Advisors, Inc.

4. Full name of shareholder(s)

(if different from 3.):iv
Omega Capital Partners, L.P. Omega Capital Investors, L.P. Omega Equity Investors, L.P. Omega Overseas Partners, Ltd. Beta Equities, Inc.
GS&Co Profit Sharing Master Trust
VMT II, LLC
The Ministers and Missionaries Benefit Board of American Baptist Churches
Teacher Retirement System of Texas
Permal LGC Ltd.
Lyxor/Odyssey Value Fund Limited dbX-US Long/Short Equity 12 Fund DB Platinum Omega Fund LiquidAlts Omega Fund
Deutsche Strategic Equity Long/Short Fund
Russell Investment Company - Russell Multi-Strategy Alternative
Omega Charitable Partnership, L.P.

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

July 20, 2015
6. Date on which issuer notified: July 22, 2015

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

12%
8. Notified details:

A: Voting rights attached to shares viii, ix

Situation previous
Class/t to the triggering
Resulting situation after the triggering transaction
ype of shares
transaction

Number

Number

Number

Number of voting

% of voting rights x

of

of

of shares

rights

if possi Shares

Voting

ble using

Rights

Direct

Direct xi

Direct

Indirect

the

Indirec

ISIN CODE

t xii

Ordina ry
265,995,468 265,995,468
263,49
5,468
11.98%
(GB00
B1YM RB82)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument

Expiration date xiii Exercise/ Conversion Period xiv

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 xv, xvi

Resulting situation after the triggering transaction
Type of financial instrument
Exercise price

Expiration date xvii Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
263,495,468 11.98%

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

Omega Capital Partners, L.P. Omega Capital Investors, L.P. Omega Equity Investors, L.P.
Omega Overseas Partners, Ltd. - 4.41%
Beta Equities, Inc.
GS&Co Profit Sharing Master Trust
VMT II, LLC
The Ministers and Missionaries Benefit Board of American Baptist Churches
Teacher Retirement System of Texas
Permal LGC Ltd.
Lyxor/Odyssey Value Fund Limited
dbX-US Long/Short Equity 12 Fund DB Platinum Omega Fund LiquidAlts Omega Fund
Deutsche Strategic Equity Long/Short Fund
Russell Investment Company - Russell Multi-Strategy Alternative
Omega Charitable Partnership, L.P.
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:
Notification using total voting rights of 2,199,878,631
14. Contact name: Susan Leong, CCO of Omega Advisors, Inc.
15. Contact telephone number: +1-212-495-5889
This information is provided by RNS
The company news service from the London Stock Exchange
END
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