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Pin to quick picksAtlantic Lithium Regulatory News (ALL)

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Notification of Major Interest in Shares

30 Sep 2013 07:00

RNS Number : 1871P
Allocate Software PLC
30 September 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 Ord GBP 0.05

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 thenotification obligation: iii

Strategic Equity Capital Plc

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

Northern Trust Fiduciary Services (Ireland) Limited

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

26th September 2013

6. Date on which issuer notified:

27th September 2013

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

Below 9%

 

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

Ordinary Shares

5,841,535

5,841,535

5,841,535

5,841,535

8.95%

GB0004368766

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

5,841,535

8.95%

 

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

 

 

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:

14. Contact name:

15. Contact telephone number:

 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Strategic Equity Capital Plc

Contact address

(registered office for legal entities)

 

Beaufort House, 51 New North Road, Exeter, Devon, EX4 4EP

Phone number & email

 

(01392) 477 500, Christopher.Mendoza@capitafinancial.com

Other useful information

(at least legal representative for legal persons)

 

Contact name: Christopher Mendoza

B: Identity of the notifier, if applicable

Full name

 

Christopher Mendoza

Contact address

 

Beaufort House, 51 New North Road, Exeter, Devon, EX4 4EP

Phone number & email

 

(01392) 477 567, Christopher.Mendoza@capitafinancial.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

For and on behalf of Capita Sinclair Henderson Ltd; Company Secretary

C: Additional information

For notes on how to complete form TR-1 please see the FSA website.

 

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