Holding(s) in Company

RNS Number : 2097N
Sopheon PLC
04 September 2013
 




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

                      Sopheon 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:
iii

Myrtledare Corp

Rivomore Limited

(related family holdings)

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

Rock (Nominees) Limited

Euroclear 90998

Nederlands Centraal Instituut voor Giraal Effectenverkeer

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

3 September 2013

6. Date on which issuer notified:

3 September 2013

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

18%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


GB00B8L2X129

 

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

Rivomore Limited

 

693,000

 

550,500

 

693,000

 

550,500

 

693,000

 

625,500

 

693,000

 

625,500

 


9.521%

 

8.593%

 

 

 

Myrtledare Corp

 


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







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

 

Convertible Loan Stock

£1

31 January 2015

Until 31 January 2015

 

640,000

Nominal

Delta

8.082%

6.618%


Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,958,500

24.732%



 

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

 

 


Proxy Voting:

10. Name of the proxy holder:


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:

Alison Callister

15. Contact telephone number:

+44 1624 640666

 


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