IDOX PLC Holding(s) in Company (9539X)
January 17 2014 - 8:02AM
UK Regulatory
TIDMIDOX
RNS Number : 9539X
IDOX PLC
17 January 2014
TR1 - 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:
(ii)
-------------------------------------- ---------
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 Highclere International Investors
to the notification obligation: LLP
(iii)
------------------------------------ ----------------------------------
4. Full name of shareholder(s) The Highclere International
(if different from 3.): (iv) Investors International Smaller
Companies Fund
------------------------------------ ----------------------------------
5. Date of the transaction and date 16 January 2014
on which the threshold is crossed
or reached: (v)
------------------------------------ ----------------------------------
6. Date on which issuer notified: 17 January 2014
------------------------------------ ----------------------------------
7. Threshold(s) that is/are crossed Below 6%
or
reached: (vi, vii)
------------------------------------ ----------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
----------------------- ------------------------ ----------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
----------------------- ----------- ----------- ----------- ---------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------------------- ----------- ----------- ----------- ----------- --------- --------- ----------
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 Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may 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 (xv, xvi)
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
N/A N/A N/A N/A N/A 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 N/A
holder will cease to hold:
------------------------------------ -----------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ -----------------------------------
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
HOLEAAFXFSNLEFF
Idox (LSE:IDOX)
Historical Stock Chart
From May 2024 to Jun 2024
Idox (LSE:IDOX)
Historical Stock Chart
From Jun 2023 to Jun 2024
