17th Jan 2014 13:02
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 ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % 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 financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
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 financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers 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 thefinancial 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 |
Related Shares:
Idox Group