Holding(s) in Company

RNS Number : 4178D

IDOX PLC

01 December 2009

 



For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		IDOX plc
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			YES
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to notification obligation:	Highclere International Investors Ltd
4. Full name of shareholder(s)  (if different from 3):	The Highclere International Investors Small Companies Fund The Highclere (Jersey) International Investors Smaller Companies
5. Date of transaction (and date on which the threshold is crossed or reached if different):	27th November 2009
6. Date on which issuer notified:	30th November 2009
7. Threshold(s) that is/are crossed or reached:	Over 6%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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
ORDINARY GB0002998192	20,426,488	20,426,488	21,752,416	21,752,416		6.36%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. 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

Total (A+B)
Number of voting rights	Percentage of voting rights
21,752,416	6.36%

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 proxy holder:	Highclere International Investors Ltd
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 Ltd ("Highclere") acts as an investment manager for the clients detailed in Question 4 above (our "clients"). In acting for our Clients, Highclere are given full discretion over their investments and 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 monies name of their custodian bank.
14 Contact name:	Fergus Gilmour, Compliance Officer
15. Contact telephone name:	0207 258 9845

ANNEX NOTIFICATION OF MAJOR INTEREST IN SHARES
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)	Highclere International Investors Limited
Contact address (registered office for legal entities)	2 Manchester Square London W1U 3PA
Phone number	020 7258 9845
Other useful information (at least legal representative for legal persons)	Att: Fergus Gilmour, Compliance Officer

B: Identity of the notifier, if applicable
Full name	Highclere International Investors Limited
Contact address	2 Manchester Square London W1U 3PA
Phone number	020 7258 9845
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Att: Fergus Gilmour, Compliance Officer

C: Additional information

 

END

 

 

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