IDOX PLC Notification of Major Interest in Shares (6567Y)
May 18 2016 - 12:23PM
UK Regulatory
TIDMIDOX
RNS Number : 6567Y
IDOX PLC
18 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------
1. Identity of the issuer or IDOX PLC
the 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 ü
------------------------------------------------------- -----------------------
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) HARGREAVE HALE LIMITED
subject to the
notification obligation:
(iii)
------------------------------------------------------ ------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
------------------------------------------------------ ------------------------
5. Date of the transaction 17 MAY 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ------------------------
6. Date on which issuer 18 MAY 2016
notified:
------------------------------------------------------ ------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 10%
------------------------------------------------------ ------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- ---------------- ------------------------------ ------------------------ -------------------
Direct Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ ------------- --------------- --------- ------------- -------- ---------
GB0002998192 35,427,638 35,427,638 35,973,894 35,973,894
--------------- ---------------- ------------- --------------- --------- ------------- -------- ---------
10.0194%
------------- ----------- ------------ ----------- ----------- --------- ----------- -------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- --------------- ------------------------------- ------------------------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- --------------- ---------------- ------------- -------------------------- --------------------------------
Nominal Delta
--------------- --------------- ---------------- ------------- -------------------------- --------------------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ------------------------------------------------------------
35,973,894 10.0194%
----------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------
20,425,000 of these shares are held for unit trusts
operated by Marlborough Fund Managers Ltd, for whom
Hargreave Hale Ltd manages the investments on a discretionary
basis. The remaining shares are held for other discretionary
clients.
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:
---------------------------------------------------------------- --------------------
13. Additional information:
---------------------------------------------------------------- --------------------
14. Contact name: David Clueit
Hargreave Hale Ltd
---------------------------------------------------------------- --------------------
15. Contact telephone number: 01253 754739
---------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGUBGAUPQGQR
(END) Dow Jones Newswires
May 18, 2016 12:23 ET (16:23 GMT)
Idox (LSE:IDOX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Idox (LSE:IDOX)
Historical Stock Chart
From Jul 2023 to Jul 2024