Holding(s) in Company

RNS Number : 6677A
IDOX PLC
03 February 2011
 



 

 

 

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:

Idox PLC 

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights


X

 

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):

 


 

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

 

Highclere International Investors LLP

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

 

The Highclere International Investors International Smaller Companies Fund

 

The Highclere (Jersey) International Investors Smaller Companies Fund

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

 

1st February, 2011

6. Date on which issuer notified:

 

3rd February, 2011

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

 

Above 3%

 

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


Ordinary

0

0

19,111,801

19,111,801

0

5.62%

0


GB0002998192

 

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


N/A


N/A


N/A


N/A


N/A

 

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

 


N//A


N/A


N/A


N/A


N/A

Nominal

Delta

 


N/A


N/A

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights


19,111,801


5.62%

 

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 the proxy holder:

 

Highclere International Investors LLP

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

 

Not Applicable

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

 

Not Applicable

 

13. Additional information:

 

On 1st February 2011, Highclere International Investors Limited ("Highclere Limited") transferred its regulated business to Highclere International Investors LLP ("Highclere LLP).  On the same day, Highclere Limited changed its name to Highclere Investment Management Limited.
 
All employees of Highclere Limited, including all portfolio managers, investment analysts and members of its administration and operations teams, became partners or employees of Highclere LLP.  Highclere LLP acts as investment manager for the clients detailed in Question 4 above (the "Clients").  In acting for the Clients, Highclere LLP is given full discretion over their investments and are empowered to vote on their behalf.  However, Highclere LLP does not act as the Client's custodian and therefore shares are not held in Highclere LLP's name but in the name of each Client's custodian bank.
 
This notification was therefore triggered by the change in the legal structure of the investment management firm on 1st February, 2011 rather than trading activity in the underlying shares.


14. Contact name:

 

Fergus Gilmour, Compliance Officer

15. Contact telephone number:

 

0207 258 9845

 


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