Xplorer PLC Holding(s) in Company (8142T)
October 08 2014 - 10:15AM
UK Regulatory
TIDMXPL TIDMRAT
RNS Number : 8142T
Xplorer PLC
08 October 2014
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:
XPLORER PLC
2 Reason for the notification (delete as appropriate):
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification
obligation:
RATHBONE BROTHERS PLC
4. Full name of shareholder(s) (if different from 3.):
RATHBONE BROTHERS PLC:
RATHBONE INVESTMENT MANAGEMENT LTD
RATHBONES INVESTMENT MANAGEMENT INTERNATIONAL LTD
5. Date of the transaction and date on which the threshold is
crossed or reached:
01/10/2014
6. Date on which issuer notified:
02/10/2014
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering
transaction
if possible using
the ISIN CODE
Number of Shares Number of Voting
Rights
------------------- ------------------
GB00B8VWXF68
Ordinary Shares
of 0.1p each 3,000 3,000
------------------- ------------------
Class/type Resulting situation after the triggering transaction
of shares
if possible
using the
ISIN CODE
Number of Number of voting rights % of voting rights
shares
-------------- --------------------------- ---------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ------------- -------- -----------
GB00B8VWXF68
Ordinary
Shares of
0.1p each N/A N/A 997,375 N/A 8.06%
-------------- ------------ ------------- -------- -----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period 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
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
--------- ----------- ------------ ------------------- ----------------
Nominal Delta
--------- ----------- ------------ ------------------- -------- ------
N/A N/A N/A N/A N/A
--------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
Number of voting rights Percentage of voting rights
997,375 8.06%
----------------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
RATHBONE INVESTMENT MANAGEMENT LTD 6.392%
RATHBONES INVESTMENT MANAGEMENT INTERNATIONAL LTD 1.666%
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:
TOTAL SHARES IN ISSUE USED AS DENOMINATOR IS 12,375,100
14. Contact name:
COMPLIANCE DEPARTMENT
15. Contact telephone number:
020 7399 0000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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