Phoenix IT Group PLC Holding(s) in Company (4107R)
June 26 2015 - 10:34AM
UK Regulatory
TIDMPNX
RNS Number : 4107R
Phoenix IT Group PLC
26 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying PHOENIX IT GROUP PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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 X
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject ODDO Asset Management
to the (on behalf of its funds)
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 25 June 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 26 June 2015
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed HOLDINGS EXCEED 3% THRESHOLD
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
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)
------------- ----- ------- ------ ----- --- ---------- ------------ --------- ----------- -----------------
Common
shares 520 363 520 363 520 363 520 363 0.63%
---------------- ------------------ ---------- ------------ --------- ----------- -----------------
GB00B0315W65
------------- ----- ------- ------ ----- --- -------- --- ------- --------- ---- ---- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- ------------- --------------- --------------------------- --------------------------
GB00B0315W65 157.98 Nominal Delta
CFD
--------------- -------------- ------------- --------------- --- ------------- -----------
2 052 063 2.47%
------------- ----- ------- ------ ----- --- -------- --------------------------- ------------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
2,572,426.00 3.10%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
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: Sophie SABRI
Email : controleoam@oddo.fr
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15. Contact telephone number: +(33) 1 44 51 85 20
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
-------------------------------------------------------------------------
Full name Oddo Asset Management
(including legal form of legal entities) (Asset Management company)
------------------------------------------ -----------------------------
Contact address 12 Boulevard de la Madeleine
(registered office for legal entities) F-75009 Paris
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Phone number & email +(33) 1 44 51 80 47
controleoam@oddo.fr
------------------------------------------ -----------------------------
Other useful information Nicolas CHAPUT
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name
------------------------------------------ -----------------------------
Contact address
------------------------------------------ -----------------------------
Phone number & email
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------ -----------------------------
C: Additional information
-------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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