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Share Price Information for Idox Group (IDOX)

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Share Price: 65.80
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Change: 1.40 (2.17%)
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Holding(s) in Company

19 Mar 2018 11:22

RNS Number : 1434I
IDOX PLC
19 March 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

IDOX PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

x

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

x

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

LIONTRUST INVESTMENT PARTNERS LLP

City and country of registered office (if applicable)

LONDON, ENGLAND

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

Name

N/A

City and country of registered office (if applicable)

N/A

5. Date on which the threshold was crossed or reachedvi:

15/03/2018

6. Date on which issuer notified (DD/MM/YYYY):

16/03/2018

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

10.96%

N/A

10.96%

414,873,046

Position of previous notification (if

applicable)

11.91%

N/A

11.91%

414,464,265

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0002998192

45,474,446

N/A

10.96%

N/A

SUBTOTAL 8. A

45,474,446

10.96%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

Please note in the previous notification dated 08/03/2018 the total number of voting rights used was incorrect, and hence the position of 11.91% reported was incorrect. The correct % of voting rights for the previous notification was 11.96%.

 

Place of completion

Liontrust, London

Date of completion

16/03/2018

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAFDNFAFPEFF
Date   Source Headline
16th Mar 202112:00 pmRNSForm 8.5 (EPT/RI) IDOX Plc
16th Mar 20219:54 amGNWForm 8.3 - Idox plc
15th Mar 20218:27 amRNSForm 8.5 (EPT/RI) IDOX Plc
15th Mar 20217:00 amRNSTotal Voting Ritghts & Rule 2.9 Announcement
12th Mar 202112:03 pmGNWForm 8.3 - [IDOX plc - 11-03-2021] - (CGWL)
12th Mar 20218:57 amRNSForm 8.5 (EPT/RI) IDOX Plc
12th Mar 20217:00 amRNSDisposal of Idox Compliance
11th Mar 20212:17 pmRNSForm 8.3 Disclosure
11th Mar 202111:38 amGNWForm 8.3 - [IDOX plc - 10-03-2021] - (CGWL)
11th Mar 20218:21 amRNSForm 8.5 (EPT/RI) IDOX Plc
10th Mar 202111:54 amGNWForm 8.3 - [IDOX plc - 09-03-2021] - (CGWL)
10th Mar 20219:46 amRNSForm 8.5 (EPT/RI)
10th Mar 20219:22 amRNSForm 8.5 (EPT/RI) IDOX Plc
9th Mar 202111:44 amGNWForm 8.3 - [IDOX plc - 08-03-2021] - (CGWL)
9th Mar 20218:44 amRNSForm 8.5 (EPT/RI) IDOX Plc
8th Mar 20214:34 pmRNSForm 8.3 - IDOX PLC
8th Mar 20219:02 amRNSForm 8.5 (EPT/RI)
8th Mar 20218:25 amRNSForm 8.5 (EPT/RI) IDOX Plc
5th Mar 20215:06 pmRNSForm 8 (OPD) (Idox PLC)
5th Mar 20211:11 pmRNSForm 8.3 - IDOX Plc
5th Mar 202111:22 amRNSForm 8.3 Disclosure
5th Mar 202111:12 amRNSForm 8 (OPD) (Idox PLC)
5th Mar 202110:05 amGNWForm 8.3 - [IDOX plc - 04-03-2021] - (CGWL)
5th Mar 20218:56 amRNSForm 8.5 (EPT/RI) IDOX Plc
4th Mar 20215:27 pmRNSForm 8.3 - IDOX plc
4th Mar 202111:31 amRNSForm 8.3 - IDOX PLC
4th Mar 20219:01 amRNSForm 8.5 (EPT/RI) IDOX Plc
3rd Mar 20216:16 pmRNSForm 8.3 - IDOX PLC
3rd Mar 20212:37 pmRNSForm 8.3 - IDOX Plc
3rd Mar 20217:28 amRNSForm 8.5 (EPT/RI) IDOX Plc
2nd Mar 20213:15 pmGNWForm 8.3 - IDOX PLC
2nd Mar 20218:58 amRNSForm 8.5 (EPT/RI) IDOX Plc
1st Mar 20213:20 pmRNSForm 8.3 - Idox Plc
1st Mar 202112:09 pmRNSForm 8.3 disclosure
1st Mar 202111:57 amGNWForm 8.3 - Idox Plc
1st Mar 202110:50 amGNWForm 8.3 - [IDOX plc 26-02-2021] - (CGWL)
1st Mar 20219:06 amRNSForm 8.5 (EPT/RI) IDOX Plc
26th Feb 202112:00 pmRNSForm 8.5 (EPT/RI) IDOX Plc
25th Feb 20212:36 pmRNSForm 8.3 - IDOX Plc
25th Feb 202111:54 amGNWForm 8.3 - [IDOX plc] - (CGWL)
25th Feb 20219:06 amRNSForm 8.5 (EPT/RI) IDOX Plc
24th Feb 20212:01 pmRNSForm 8.3 - IDOX Plc
24th Feb 20219:59 amGNWForm 8.3 - [IDOX plc] - (CGWL)
24th Feb 20219:24 amRNSForm 8.5 (EPT/RI)
24th Feb 20218:41 amRNSForm 8.5 (EPT/RI) IDOX Plc
23rd Feb 20214:34 pmRNSForm 8.3 - Idox plc
23rd Feb 20212:21 pmRNSForm 8.3 - Idox plc
23rd Feb 20211:45 pmRNSForm 8.3 - IDOX Plc
23rd Feb 202112:17 pmRNSForm 8.5 (EPT/RI) IDOX Plc
23rd Feb 20217:00 amRNSForm 8.3 - Idox plc

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