Holding(s) in Company
ION Fund Management Ltd, through its subsidiaries ION Macro Fund LP and ION Long/Short Fund LP, has acquired a significant stake in Rockhopper Exploration plc, now holding 3.90% of the voting rights, totaling 33,038,346 shares. This notification, dated December 31, 2025, signifies an acquisition of voting rights, with the total holding of 3.90% comprising solely direct voting rights attached to shares, as there are no financial instruments involved.
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Issuer Details
ISIN
GB00B0FVQX23
Issuer Name
ROCKHOPPER EXPLORATION PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of voting rights
Details of person subject to the notification obligation
Name
ION Fund Management Ltd
City of registered office (if applicable)
HERZLIYA
Country of registered office (if applicable)
Israel
Details of the shareholder
| Name | City of registered office | Country of registered office |
ION Macro Fund LP
ION Long/Short Fund LP
Date on which the threshold was crossed or reached
31-Dec-2025
Date on which Issuer notified
31-Dec-2025
- Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 3.900000 | 0.000000 | 3.900000 | 33038346 |
| Position of previous notification (if applicable) | ||||
| 8A. Voting rights attached to shares | ||||
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00B0FVQX23 | 33038346 | 3.900000 | 0.000000 | |
| Sub Total 8.A | 33038346 | 3.900000% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| 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 |
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
|---|---|---|---|---|
| ION Fund Management Ltd | 3.900000 | 3.900000% | ||
| ION Long/Short Fund LP | 3.480000 | 3.480000% | ||
| ION Macro Fund LP | 0.420000 | 0.420000% |
In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
- Date of Completion
- Place Of Completion
Israel
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