Holding(s) in Company

RNS Number : 3100D
IS Solutions PLC
30 November 2009
 


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


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

IS Solutions 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

 


Other (please specify):

 Change in Issued Share Capital 

 Yes


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


Bluehone Investors LLP 

4. Full name of shareholder(s) (if different from 3.):


Active Capital Trust Plc

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



27/11/2009

6. Date on which issuer notified:



30/11/2009

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



15%


 

 


8. Notified details:

A: Voting rights attached to shares


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

Direct

Direct

Indirect

Direct

Indirect

GB0001351955 


3,512,370

3,512,370

3,512,370

3,512,370

-

14.22

-

 


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Expiration
date

Exercise/ 
Conversion 

Period

Number of voting
rights that may be

acquired if the

instrument is

exercised/ converted.


% of voting
rights

 -

 

 

 

 


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Exercise 
price

Expiration 
date

Exercise/
Conversion 

period

Number of voting 
rights instrument 

refers to

% of voting rights


 

 

 

 

 

Nominal

Delta


 

 


Total (A+B+C)


Number of voting rights

Percentage of voting rights

3,512,370

14.22%



 


9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

F&C Asset Management plc:- 




Client 

No. of voting rights

% of total voting rights

Registration name

Active Capital Trust Plc

3,512,370

14.22

Chase Nominees Ltd







Proxy Voting:


10. Name of proxy holder:


Bluehone Investors LLP

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



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




13. Additional information:



14 Contact name:


Peter Fraser, F&C Asset Management plc (as Administrator for Bluehone Investors LLP)

15. Contact telephone name:


0131 718 1051


For notes on how to complete form TR-1 please see the FSA website.   

Note: Annex should only be submitted to the FSA not the issuer


Annex: Notification of major interests in shares



A: Identity of the persons or legal entity subject to the notification obligation

Full name 

(including legal form of legal entities)



IS Solutions Plc

Contact address 

(registered office for legal entities)


Windmill House, 91-93 Windmill Road

Sunbury-On-Thames, MiddlesexTW16 7EF


Phone number & email


Phone 01932 893300 Fax 01932 893433

Other useful information 

(at least legal representative for legal persons)




B: Identity of the notifier, if applicable

Full name


Peter Fraser, F&C Asset Management plc, as Administrator of Bluehone Investors LLP

Contact address


80 George StreetEdinburgh EH2 3BU

Phone number & email


0131 718 1051

Peter.fraser@fandc.com

Other useful information


(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information




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