Holding(s) in Company

RNS Number : 1559Z

Allocate Software PLC

08 December 2014

 

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Allocate Software 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					P
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Herald Investment Management Limited
4. Full name of shareholder(s)  (if different from 3.):iv		Discretionary investment management clients of Herald Investment Management Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		Following issue of additional shares effective 3rd December, 2014
6. Date on which issuer notified:		8th December, 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		15%

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0004368766

10,536,477

10,536,477

10,536,477

10,536,477

14.77%

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

None

Nil

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

None

Nominal

Delta

Nil

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,536,477

14.77%

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:		N/A
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:
14. Contact name:	Andrew Miller CFO
15. Contact telephone number:	020 7553 6308

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Herald Investment Management Limited
Contact address (registered office for legal entities)	10/11 Charterhouse Square London  EC1M 6EE
Phone number & email	020 7553 6308
Other useful information (at least legal representative for legal persons)	Andrew Miller CFO
B: Identity of the notifier, if applicable
Full name	See above
Contact address
Phone number & email
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
We have used the figure of 71,352,869 announced to the market by the company via RNS on 1st December 2014 for total ordinary shares which will be in issue following the admission of additional shares issued to trading to calculate the percentage of voting rights held.
For notes on how to complete form TR-1 please see the FCA website.

 

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