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IDOX PLC

Major Shareholding Notification Jan 17, 2014

7699_mrq_2014-01-17_b1134ee9-b1d5-4a64-8d11-a3ed22a6879d.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 9539X

IDOX PLC

17 January 2014

TR1 - 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 Idox Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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 X
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii Highclere International Investors LLP
4. Full name of shareholder(s)

(if different from 3.): iv
The Highclere International Investors International Smaller Companies Fund
5. Date of the transaction and date on which the threshold is crossed or reached: v 16 January 2014
6. Date on which issuer notified: 17 January 2014
7. Threshold(s) that is/are crossed or

reached: vi, vii
Below 6%
8. Notified details:
A: Voting rights attached to shares viii, ix
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 x
Direct Direct xi Indirect xii Direct Indirect
ORDINARY GB0002998192 21,166,437 21,166,437 21,166,437 21,166,437 0 5.99% 0
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
N/A N/A N/A N/A N/A
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
N/A N/A N/A N/A N/A Nominal Delta
N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
21,166,437 5.99%
9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi
N/A
Proxy Voting:
10. Name of the proxy holder: Highclere International Investors LLP
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information: Highclere International Investors LLP ("Highclere") acts as an investment manager for the clients in Question 4 above (our "Clients"). In acting for our Clients, Highclere are given full discretion over their investments and we are empowered to vote on their behalf. However, we do not act as our Clients' custodian and therefore shares are not held in our name but in the nominee name of their custodian bank.
14. Contact name: Fergus Gilmour, Compliance Officer
15. Contact telephone number: 020 7258 9845

This information is provided by RNS

The company news service from the London Stock Exchange

END

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