SDL PLC Holding(s) in Company (8800Y)
September 11 2015 - 11:06AM
UK Regulatory
TIDMSDL
RNS Number : 8800Y
SDL PLC
11 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying SDL 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 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
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An acquisition or disposal of instruments with similar economic
effect to qualifying82,766,169 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 TOSCAFUND ASSET MANAGEMENT LLP
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) TOSCA MID CAP
TOSCA OPPORTUNITY
PEGASUS
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 08/09/2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 10/09/2015
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 9%
-------------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
-------------- ----- ------- ------ ----- --- ------------ ----------- ---------- ------------- --------------
GB0009376368 10,733,891 10,733,891 8,028,900 0 8,028,900 0 9.9%
---------------- ------------------ ------------ ----------- ---------- ------------- --------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
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)
---------------- -------------- ------------- ----------------- --------------------------- -------------------------
Nominal Delta
---------------- -------------- ------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
8,028,900 9.9%
---------------------------------------------------------------- --------------------------------------------------------
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: N/A
------------------------------------------------------ --------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------ --------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------ --------------------------
13. Additional information: None
------------------------------------------- -------------------------------------
14. Contact name: Robert Lord
------------------------------------------- -------------------------------------
15. Contact telephone number: 020 7845 6100
------------------------------------------- -------------------------------------
Note: Annex should only be submitted to the FCA 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 Toscafund Asset Management LLP
(including legal form of legal entities)
------------------------------------------- -------------------------------------
Contact address 7th Floor
(registered office for legal entities) 90, Long Acre
London WC2E 9RA
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Phone number & email 020 7845 6100
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Other useful information Mr. Robert Lord
(at least legal representative for
legal persons)
------------------------------------------- -------------------------------------
B: Identity of the notifier, if applicable
----------------------------------------------------------------------------------
Full name
------------------------------------------- -------------------------------------
Contact address
------------------------------------------- -------------------------------------
Phone number & email
------------------------------------------- -------------------------------------
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------- -------------------------------------
C: Additional information
----------------------------------------------------------------------------------
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