RNS Number : 9539X
IDOX PLC
17 January 2014
 



 

TR1 - NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Idox Plc

 

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

X

Other (please specify):

 


 

3. Full name of person(s) subject to the notification obligation: iii

Highclere International Investors LLP

4. Full name of shareholder(s)

(if different from 3.): iv

The Highclere International Investors International Smaller Companies Fund

5. Date of the transaction and date on which the threshold is crossed or reached: v

16 January 2014

6. Date on which issuer notified:

17 January 2014

7. Threshold(s) that is/are crossed or

reached: vi, vii

Below 6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORDINARY GB0002998192

21,166,437

21,166,437

21,166,437

21,166,437

0

5.99%

0

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion
Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights

 N/A

N/A

N/A

N/A

N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date xvii

Exercise/
Conversion
period xviii

Number of voting
rights instrument
refers to

% of voting rights xix, xx

 

N/A

 N/A

 N/A

 N/A

 N/A

Nominal

Delta

 

 N/A


 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 21,166,437

5.99%

 

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:

 Highclere International Investors LLP

11. Number of voting rights proxy holder will cease to hold:

 N/A

12. Date on which proxy holder will cease to hold voting rights:

 N/A

 

13. Additional information:

 Highclere International Investors LLP ("Highclere") acts as an investment manager for the clients in Question 4 above (our "Clients"). In acting for our Clients, Highclere are given full discretion over their investments and we are empowered to vote on their behalf. However, we do not act as our Clients' custodian and therefore shares are not held in our name but in the nominee name of their custodian bank.

14. Contact name:

 Fergus Gilmour, Compliance Officer

15. Contact telephone number:

 020 7258 9845

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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