SQS Software Quality Systems AG Holding(s) in Company (4391D)
January 29 2015 - 2:02AM
UK Regulatory
TIDMSQS
RNS Number : 4391D
SQS Software Quality Systems AG
29 January 2015
TR TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------
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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):
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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 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 Octopus Investments Nominees Limited
to the
notification obligation:
-------------------------------------------- -----------------------------------------
4. Full name of shareholder(s) n/a
(if different from 3.):
-------------------------------------------- -----------------------------------------
5. Date of the transaction and date 09/10/2014
on
which the threshold is crossed
or
reached:
-------------------------------------------- -----------------------------------------
6. Date on which issuer notified: 28/01/2015
-------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 10%
-------------------------------------------- -----------------------------------------
8. Notified details: n/a
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A: Voting rights attached to shares
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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
Shares Voting
Rights
------------- -------------- -------------------- ---------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
------------- ----- ----- ------- ------ --- ---------- ------------ --------- -------------- --------------
DE0005493514 3038417 3038417 3057817 3057817 10.01%
-------------- -------------------- ---------- ------------ --------- -------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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.
---------------------- -------------- ---------------------------- --------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
3057817 10.01%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------
n/a
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: n/a
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11. Number of voting rights proxy holder will n/a
cease
to hold:
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12. Date on which proxy holder will cease to n/a
hold
voting rights:
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13. Additional information:
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14. Contact name: Niki Read
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15. Contact telephone number: 020 7776 7969
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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 Peter Orsi
(including legal form of legal entities)
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Contact address 20 Old Bailey, London, EC4M 7AN
(registered office for legal entities)
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Phone number & email 020 7710 2877
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Other useful information
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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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)
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C: Additional information
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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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