Holding(s) in Company (6676A)
February 03 2011 - 12:09PM
UK Regulatory
TIDMIDOX
RNS Number : 6676A
IDOX PLC
03 February 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Idox PLC
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ---------
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 Highclere International Investors
to the notification obligation: Limited
------------------------------------ --------------------------------------
4. Full name of shareholder(s) (if The Highclere International
different from 3.): Investors International Smaller
Companies Fund
The Highclere (Jersey) International
Investors Smaller Companies
Fund
------------------------------------ --------------------------------------
5. Date of the transaction and date 1st February, 2011
on which the threshold is crossed
or reached:
------------------------------------ --------------------------------------
6. Date on which issuer notified: 3rd February, 2011
------------------------------------ --------------------------------------
7. Threshold(s) that is/are crossed Below 3%
or reached:
------------------------------------ --------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ------------------------ -----------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting
Shares Rights shares rights rights
-------------- ----------- ----------- ------- ------------------ ------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ------- ------- --------- ------- ---------
Ordinary 19,111,801 19,111,801 0 0 0 0 0
----------- ----------- ------- ------- --------- ------- ---------
GB000Z998192
-------------- ----------- ----------- ------- ------- --------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
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 Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
N/A N/A N/A N/A N/A Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
N/A N/A
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
0 0
------------------------ ----------------------------
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
Limited
------------------------------------ ----------------------------------
11. Number of voting rights proxy Not Applicable
holder will cease to hold:
------------------------------------ ----------------------------------
12. Date on which proxy holder will Not Applicable
cease to hold voting rights:
------------------------------------ ----------------------------------
On 1st February 2011, Highclere
International Investors Limited
("Highclere Limited") transferred
its regulated business to
Highclere International Investors
LLP ("Highclere LLP"). On
the same day, Highclere Limited
changed its name to Highclere
Investment Management Limited.
All employees of Highclere
Limited, including all portfolio
managers, investment analysts
and members of its administration
and operations teams, became
partners or employees of Highclere
LLP, Highclere LLP acts as
investment manager for the
clients detailed in Question
4 above (the "Clients"). In
acting for the Clients, Highclere
LLP is given full discretion
over their investments and
are empowered to vote on their
behalf. However, Highclere
LLP does not act as the Clients'
custodian and therefore shares
are not held in Highclere
LLP's name but in the name
of each Client's custodian
bank.
This notification was therefore
triggered by the change in
the legal structure of the
investment management firm
on 1st February, 2011 rather
than trading activity in the
13. Additional information: underlying shares.
------------------------------- ------------------------------------
Fergus Gilmour, Compliance
14. Contact name: Officer
------------------------------- ------------------------------------
15. Contact telephone number: 0207-258-9845
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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