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RNS Number : 1640G
Optimal Payments PLC
27 February 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:

OPTIMAL PAYMENTS PLC

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

An acquisition or disposal of voting rights

ü

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:

FMR LLC

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

See Section 9

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

26 February 2015

6. Date on which issuer notified:

27 February 2015

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

5%


 

8. Notified details:

A: Voting rights attached to shares

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Indirect

Direct

Indirect

Direct

Indirect

 

 

GB0034264548

7,932,624

7,932,624

8,165,501


8,165,501


5.00



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion Period

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

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,165,501

5.00%


 

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

 

Sum of Factored Shares Held



Custodian

Advisor

Total

BANK OF NEW YORK MELLON

FMR-FIDELITY MANAGEMENT & RESEARCH COMPANY

479,600

BROWN BROTHERS HARRIMAN AND CO

FMR-FIDELITY MANAGEMENT & RESEARCH COMPANY

1,380,371


SELECTCOLLC-FIDELITY SELECTCO, LLC

1,465,103

JPMORGAN CHASE BANK

FMRC-FMR CO., INC

1,384,147


FMR-FIDELITY MANAGEMENT & RESEARCH COMPANY

666,300


SELECTCOLLC-FIDELITY SELECTCO, LLC

962,450

STATE STREET BANK AND TR CO

FMR-FIDELITY MANAGEMENT & RESEARCH COMPANY

1,558,300


PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

75,947


PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

193,283

Grand Total


8,165,501


Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

232,877

12. Date on which proxy holder will acquire voting rights:

26 February 2015



13. Additional information:


None

14. Contact name:

Nevelina Rousseva-Gasnier

15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 837216

 

 


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