IDOX PLC Holding(s) in Company (4097G)
May 07 2014 - 2:01AM
UK Regulatory
TIDMIDOX
RNS Number : 4097G
IDOX PLC
07 May 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Idox PLC
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 Yes
----------------------------------------------------------------------------------- --------
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 Kestrel Partners LLP
to the
notification obligation:
-------------------------------------------- -----------------------------------------------
4. Full name of shareholder(s) Kestrel Opportunities, a cell of Guernsey
(if different from 3.): Portfolios PCC Ltd (through Rose Nominees
Ltd) and various other clients of Kestrel
Partners LLP (through JIM Nominees
Ltd)
-------------------------------------------- -----------------------------------------------
5. Date of the transaction and date 01 May 2014
on
which the threshold is crossed
or
reached:
-------------------------------------------- -----------------------------------------------
6. Date on which issuer notified: 06 May 2014
-------------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 7%
-------------------------------------------- -----------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------
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 rights
Shares Voting shares
Rights
------------- ------------------ ------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
------------- ------ ------ ----- ------ ---- --------- ---------- ----------- ------------- --------------
Ordinary
Shares
of 0.1p each
ISIN
GB0002998192 25,130,152 25,130,152 n/a n/a 24,130,152 n/a 6.75%
------------------ ------------------- --------- ---------- ----------- ------------- --------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
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 voting % of voting rights
financial price date Conversion rights instrument
instrument period 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
--------------------------------------------------------------- --------------------------------------------------------
24,130,152 6.75%
--------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------
Indirect - Rose Nominees Limited - 22,327,788 Shares. 6.25% of voting
rights
Indirect - JIM Nominees Limited - 1,802,364 Shares. 0.50% of voting rights
Proxy Voting:
-------------------------------------------------------------------------------------
10. Name of the proxy holder:
----------------------------------------------------- ------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
----------------------------------------------------- ------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
----------------------------------------------------- ------------------------------
Disclosure based on Total voting rights
13. Additional information: of 357,235,800
The indirect voting rights held under
(9) relate to shares held in client
portfolios managed by Kestrel Partners
LLP under discretionary investment
management agreements
----------------------------------------- ------------------------------------------
14. Contact name: Ian Forrest
----------------------------------------- ------------------------------------------
15. Contact telephone number: 0203 371 6100
----------------------------------------- ------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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