Major Shareholding Notification • Mar 7, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 7991B
IDOX PLC
07 March 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: | Idox Plc |
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||
| An acquisition or disposal of voting rights | X | |
| 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: | Highclere International Investors LLP |
| 4. Full name of shareholder(s) (if different from 3.): |
The Highclere International Investors International Smaller Companies Fund |
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 5 March 2014 |
| 6. Date on which issuer notified: | 6 March 2014 |
| 7. Threshold(s) that is/are crossed or Reached: |
Below 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 | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
| ORDINARY GB0002998192 | 18,459,912 | 18,459,912 | 15,644,837 | 15,644,837 | 0 | 4.43% | 0 |
| 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 |
| 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 instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights | |
| 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 |
| 15,644,837 | 4.43% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| 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
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