The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAtlantic Lithium Regulatory News (ALL)

Share Price Information for Atlantic Lithium (ALL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 25.00
Bid: 24.05
Ask: 24.65
Change: 0.00 (0.00%)
Spread: 0.60 (2.495%)
Open: 25.00
High: 0.00
Low: 0.00
Prev. Close: 25.00
ALL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

4 Dec 2013 09:00

RNS Number : 6176U
Allocate Software PLC
04 December 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Allocate Software 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 thenotification obligation: iii

BlackRock, Inc.

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

29th November 2013

6. Date on which issuer notified:

3rd December 2013

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

Holding has gone below 10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0004368766

7,118,566

7,118,566

N/A

N/A

6,797,321

N/A

9.95%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,797,321

9.95%

 

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

 

BlackRock Investment Management (UK) Limited - 6,797,321 (9.95%)

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

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

13. Additional information:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Tim Dudley

15. Contact telephone number:

020 7743 1540

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUGGRGPUPWGMW
Date   Source Headline
30th Jul 200712:29 pmRNSCompany Website
30th Jul 20077:00 amRNSFinal Results
1st Jun 20073:13 pmRNSTotal Voting Rights
23rd May 200712:58 pmRNSIssue of Equity
22nd May 20079:11 amRNSCEO Appointment Confirmed
22nd May 20077:01 amRNSAcquisition
2nd May 20078:50 amRNSIssue of Equity
26th Apr 20079:13 amRNSTrading Update
20th Apr 20072:32 pmRNSHolding(s) in Company
19th Apr 20077:00 amRNSDirector/PDMR Shareholding
17th Apr 20079:34 amRNSDirector/PDMR Shareholding
30th Mar 20073:49 pmRNSIssue of Equity
27th Mar 20073:09 pmRNSDirector/PDMR Shareholding
27th Mar 20072:00 pmRNSDirector/PDMR Shareholding
23rd Mar 20075:06 pmRNSHolding(s) in Company
20th Mar 200710:00 amRNSDirectorate Change
13th Mar 20074:28 pmRNSHolding(s) in Company
1st Mar 200712:55 pmRNSHolding(s) in Company
22nd Feb 20079:16 amRNSHolding(s) in Company
22nd Feb 20079:12 amRNSHolding(s) in Company
19th Feb 200712:04 pmRNSDirector/PDMR Shareholding
19th Feb 200712:03 pmRNSHolding(s) in Company
19th Feb 200712:00 pmRNSHolding(s) in Company
16th Feb 20074:28 pmRNSDirector/PDMR Shareholding
15th Feb 20074:41 pmRNSDirector/PDMR Shareholding
15th Feb 20073:03 pmRNSHolding(s) in Company
15th Feb 20077:01 amRNSInterim Results
9th Feb 20073:58 pmRNSIssue of Equity
9th Feb 20079:55 amRNSHolding(s) in Company
17th Jan 20079:15 amRNSBoard Change
19th Dec 200610:15 amRNSTotal Voting Rights
18th Dec 20063:31 pmRNSDirectorate Change & AGM
8th Dec 20069:17 amRNSHolding(s) in Company
7th Dec 20064:13 pmRNSHolding(s) in Company
5th Dec 20067:01 amRNSTrading Update
7th Sep 200611:40 amRNSHolding(s) in Company
1st Sep 20067:00 amRNSHolding(s) in Company
29th Jun 20067:00 amRNSAward of Contract
28th Jun 20067:01 amRNSTrading Update
27th Mar 20063:12 pmRNSDirector/PDMR Shareholding
28th Feb 20062:20 pmRNSInterim Results
15th Dec 20051:29 pmRNSResult of AGM
17th Nov 200512:11 pmRNSPosting of Annual Accounts
24th Oct 200510:15 amRNSAward of Contract
5th Oct 20057:00 amRNSDirectorate Change
12th Sep 20057:00 amRNSHolding(s) in Company
1st Aug 20057:00 amRNSFinal Results
5th Jul 20057:00 amRNSAppointments re management
21st Jun 20057:00 amRNSTrading Update
9th May 20057:00 amRNSAgreement signed

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.