Holding(s) in Company

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

 

END

 

 

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