SQS Software Quality Systems AG Holding(s) in Company (7688J)
December 21 2015 - 9:25AM
UK Regulatory
TIDMSQS TIDMLGEN
RNS Number : 7688J
SQS Software Quality Systems AG
21 December 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or SQS Software Quality Systems
the underlying 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
--------------------------------------------------------------- -----------------------------
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 Yes
--------------------------------------------------------------- -----------------------------
Other (please
specify):
-------------------------------------------------------- ----- -----------------------------
3. Full name of person(s) Legal & General Group Plc
subject to the (L&G)
notification obligation:
---------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
---------------------------------------------------------- ----------------------------------
17 December 2015
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ----------------------------------
6. Date on which issuer 18 December 2015
notified:
---------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are L&G (Below 3%)
crossed or
reached:
---------------------------------------------------------- ----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the triggering
of previous transaction
shares to the triggering
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
------------- ------------- ------------- ---------------- ---------- ------------ ---------- -----------
DE0005493514 946,880 Below 3%
ORD EUR
1.0 (as on 01/04/2015)
------------- ---------------------------------- -------------------------------------------------------------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that % of voting
instrument date Conversion may be rights
Period 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
financial price date Conversion rights instrument rights
instrument period refers to
--------------- --------------- ----------------- -------------- ------------------------ -----------------------
Nominal Delta
--------------- --------------- ----------------- -------------- ------------------------ ---------- -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------- -------------------------------------------------
Below 3%
----------------------------------------------------------------------------------------------------------------------
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) (Below 5%)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) (Below
5%)
Legal & General Investment Management
Limited (Indirect) (LGIM) (Below 5%)
Legal & General Group Plc (Direct) (L&G) (Below 3%, LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------------------------ ------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------------------------------ ------------------------------------
12. Date on which proxy holder will N/A
cease to hold
(MORE TO FOLLOW) Dow Jones Newswires
December 21, 2015 09:25 ET (14:25 GMT)
-1x Square (LSE:SQS)
Historical Stock Chart
From Jun 2024 to Jul 2024
-1x Square (LSE:SQS)
Historical Stock Chart
From Jul 2023 to Jul 2024
