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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
Rockhopper Exploration Plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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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): |
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3. Full name of person(s) subject to the |
Ignis Investment Services Limited |
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4. Full name of shareholder(s) |
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5. Date of the transaction and date on |
23/08/2010 |
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6. Date on which issuer notified: |
24/08/2010 |
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7. Threshold(s) that is/are crossed or |
5% |
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8. Notified details: |
Nominee holdings |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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ORD GB00B0FVQX23 |
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8,154,384 |
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4.235% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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CFD |
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2,024,839 |
1.052% |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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10,179,223 |
5.287% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Pearl Group Limited Impala Holdings Limited Pearl Group Holdings (No.1) Ltd Ignis Asset Management Ltd Ignis Investment Services Ltd (indirect)
Vidacos Nominees Ltd (6,472,171.00 3.3615%) State Street Nominees (1,240,412.00 0.6442%) HSBC (1,082,419.00 0.5622%) Merrill Lynch (942,420.00 0.4895%) BNY (OCS) Nominees Ltd (441,801.00 0.2296%) |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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14. Contact name: |
Deborah A. Wagner |
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15. Contact telephone number: |
0141 222 8000 |
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