30th Jul 2008 16:06
Holding in Company
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
SQS Software Quality Systems AG |
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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached:
[ ]
An event changing the breakdown of voting rights:
[ ]
Other (please specify):
[ ]
3. Full name of person(s) subject to the notification obligation:
Aviva plc & its subsidiaries |
4. Full name of shareholder(s) (if different from 3.):
BNY Norwich Union Nominees Limited 170,805* |
Chase GA Group Nominees Limited 479,031* |
Chase Nominees Limited 33,123* |
CUIM Nominee Limited 156,155* |
Vidacos Nominees Limited 194,883 |
*denotes direct interest |
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
24 July 2008 |
6. Date on which issuer notified:
28 July 2008 |
7. Threshold(s) that is/are crossed or reached:
5% to 4% Change at Combined Interest level. |
8. Notified details:
A: Voting rights attached to shares
Class/type of shares |
Situation previous to the triggering transaction |
|
Number of Shares |
Number of Voting Rights |
|
DE0005493514 |
1,241,597 |
1,241,597 |
Resulting situation after the triggering transaction |
||||
Number of shares |
Number of voting rights |
% of voting rights |
||
Direct |
Direct |
Indirect |
Direct |
Indirect |
839,114 |
839,114 |
194,883 |
3.89% |
0.90% |
B: Financial Instruments
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise / conversion period / date |
Number of voting rights that may be acquired if the instrument is exercised / converted |
% of voting rights |
n/a |
Total (A+B):
Number of voting rights |
% of voting rights |
1,033,997 |
4.79% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
See Section 4 |
Proxy Voting:
10. Name of the proxy holder:
See Section 4 |
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:
Figures are based on a revised total number of voting rights of 21,599,109. Please note that the shares held are the UK listing. |
14. Contact name:
Neil Whittaker |
15. Contact telephone number:
00 44 1603 684420 |
Related Shares:
SQS Software Quality Systems AGAviva