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Pin to quick picksAtlantic Lithium Regulatory News (ALL)

Share Price Information for Atlantic Lithium (ALL)

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Share Price: 21.80
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Holding(s) in Company

23 Sep 2014 08:36

RNS Number : 3492S
Allocate Software PLC
23 September 2014
 



 

For filings with the FSA include the annex

For filings with issuer exclude the annex

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

19th September 2014

6. Date on which issuer notified:

22nd September 2014

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

Holding has gone below 5%

 

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

6,397,321

6,397,321

N/A

N/A

N/A

N/A

Below 5%

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

N/A

Below 5%

 

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 - N/A (Below 5%)

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
 
 
HOLPGUWWBUPCUMW
Date   Source Headline
6th Nov 20149:23 amRNSForm 8.5 (EPT/RI)
5th Nov 20146:22 pmRNSForm 8.3 Allocate Software Plc
5th Nov 20146:18 pmRNSForm 8.3 - Allocate Software Plc
5th Nov 20142:50 pmRNSOffer Update
4th Nov 20141:34 pmBUSForm 8.3 - Allocate Software Plc
3rd Nov 20145:49 pmRNSForm 8.3 - Allocate Software Plc
3rd Nov 20144:43 pmRNSForm 8.3 - Allocate Software Plc
3rd Nov 201410:42 amRNSOffer Update
31st Oct 201411:45 amBUSForm 8.3 - Allocate Software Plc
31st Oct 20148:54 amRNSForm 8.5 (EPT/RI)
30th Oct 20142:10 pmBUSForm 8.3 - Allocate Software Plc
30th Oct 201411:48 amBUSForm 8.3 - Allocate Software Plc
30th Oct 201411:37 amBUSForm 8.3 - Allocate Software Plc
30th Oct 20148:51 amRNSForm 8.5 (EPT/RI)
29th Oct 20145:55 pmRNSForm 8.3 - Allocate Software Plc
28th Oct 20145:47 pmRNSOffer Update
28th Oct 20145:43 pmRNSSWITCH FROM SCHEME OF ARRANGEMENT TO OFFER
28th Oct 20144:00 pmRNSForm 8.3 - ALLOCATE SOFTWARE PLC
28th Oct 20141:35 pmBUSForm 8.3 - Allocate Software Plc
28th Oct 20141:08 pmRNSForm 8.3 - Allocate Software Plc
28th Oct 201411:31 amRNSForm 8.5 (EPT/RI)
27th Oct 20145:45 pmRNSForm 8.3 - Allocate Software Plc
24th Oct 20143:19 pmRNSForm 8.3 - Allocate Software Plc
23rd Oct 20143:29 pmRNSForm 8.3 - Allocate Software Plc
23rd Oct 20143:11 pmRNSForm 8.3 - ALLOCATE SOFTWARE PLC
23rd Oct 201412:56 pmBUSForm 8.3 - Allocate Software Plc
23rd Oct 201410:39 amRNSForm 8.3 - ALLOCATE SOFTWARE PLC
23rd Oct 20149:39 amRNSForm 8.3 - Allocate Software Plc
23rd Oct 20149:19 amRNSForm 8.5 (EPT/RI)
22nd Oct 20143:29 pmRNSForm 8.3 - Allocate Software Plc
22nd Oct 201412:38 pmRNSForm 8.3 - Allocate Software Plc
22nd Oct 201412:04 pmRNSPosting Of Scheme Document
22nd Oct 20147:00 amRNSForm 8.3 - Allocate Software plc
21st Oct 20143:29 pmRNSForm 8.3 - Allocate Software Plc
21st Oct 201411:51 amBUSForm 8.3 - ALLOCATE SOFTWARE PLC
17th Oct 20143:29 pmRNSForm 8.3 - Allocate Software Plc
16th Oct 20143:29 pmRNSForm 8.3 - Allocate Software Plc
16th Oct 20142:40 pmRNSHolding(s) in Company
16th Oct 20142:24 pmBUSForm 8.3 - Allocate Software Plc
16th Oct 20141:32 pmRNSForm 8.3 - ALLOCATE SOFTWARE PLC
16th Oct 201411:37 amBUSForm 8.3 - Allocate Software Plc
16th Oct 201411:22 amRNSForm 8.3 - Allocate Software Plc
16th Oct 20148:54 amRNSForm 8.5 (EPT/RI)
15th Oct 20145:21 pmRNSForm 8.3 - Allocate Software Plc
15th Oct 20143:29 pmRNSForm 8.3 - Allocate Software plc
15th Oct 20143:15 pmRNSForm 8.3 - Allocate Software Plc
15th Oct 20143:02 pmBUSForm 8.3 - Allocate Software Plc
15th Oct 20142:40 pmRNSForm 8.3 - Allocate Software Plc
15th Oct 20142:27 pmRNSForm 8.3 - [Allocate Software Plc]
15th Oct 201411:35 amBUSForm 8.3 - Allocate Software Plc

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