Holding(s) in Company (9272B)
April 24 2012 - 4:50AM
UK Regulatory
TIDMSQS TIDMLGEN
RNS Number : 9272B
SQS Software Quality Systems AG
24 April 2012
1. Identity of the issuer or the underlying SQS Software Quality Systems AG
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 Legal & General Group Plc (L&G)
to the
notification obligation:
------------------------------------------ -----------------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance Society Limited
(LGAS & LGPL)
------------------------------------------ -----------------------------------------------
19 April 2012
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ -----------------------------------------------
6. Date on which issuer notified: 23 April 2012
------------------------------------------ -----------------------------------------------
7. Threshold(s) that is/are crossed L&G (Above 3%)
or
reached:
------------------------------------------ -----------------------------------------------
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 of voting % of voting
of of rights rights
Shares Voting
Rights
----------- --------------- ----------------------- ------- --------------------------- -----------------------
Number Direct Indirect Direct Indirect
of shares
----------- --- ---- ---- ------ ----- ---- ----------- ----------- -------------- --------- ------------
Below 3%
ORD (As on 19/04/2012) 840,811 840,811 3.01%
----------- ---------------------------------------- ----------- ----------- -------------- --------- ------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
acquired if the
instrument is
exercised/ converted.
---------------------- ---------------- ---------------------------- --------------------------- -------------------
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
---------------- -------------- ------------- ------------- --------------------------- ---------------------------
Nominal Delta
---------------- -------------- ------------- ------------- --------------------------- ------------- ------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
840,811 3.01%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect) (Group) (
1,478,531 -5.30%= Total Position)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) ( 1,478,531
-5.30%= Total Position)
Legal & General Investment Management Limited (Indirect)
(LGIM) ( 1,478,531 -5.30%= Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 840,811 - 3.01%=LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH) ( 840,811 -3.01%= LGAS & LGPL)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL) ( 840,811 -3.01%= LGAS & LGPL)
(PMC)
Legal & General Pensions Limited (Direct) (LGPL)
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:
------------------------------------------------------------ --------------------------------
Notification using the total voting
13. Additional information: rights figure of 27,893,289
----------------------------------------------- ---------------------------------------------
14. Contact name: Paul Toon (LGIM)
----------------------------------------------- ---------------------------------------------
15. Contact telephone number: 020 3124 3854
----------------------------------------------- ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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