The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIdox Group Regulatory News (IDOX)

Share Price Information for Idox Group (IDOX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 65.80
Bid: 64.20
Ask: 66.20
Change: 0.00 (0.00%)
Spread: 2.00 (3.115%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 65.80
IDOX 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

27 Jan 2017 12:40

RNS Number : 3554V
IDOX PLC
27 January 2017
 

 

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

IDOX PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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

ü

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

HARGREAVE HALE LIMITED

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

DISCRETIONARY CLIENTS

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

26 JANUARY 2017

6. Date on which issuer notified:

27 JANUARY 2017

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

11%

 

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0002998192

37,980,680

37,980,680

46,005,181

46,005,181

 

11.6414%

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

 

46,005,181

11.6414%

 

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

27,175,003 of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a discretionary basis. The remaining shares are held for other discretionary clients.

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:

The change in the percentage of shares held is mainly due to participation in the placing by IDOX Plc, the shares from which were admitted to AIM on 26/01/2017.

14. Contact name:

David Clueit

Hargreave Hale Ltd

15. Contact telephone number:

01253 754739

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAAFXADNXEFF
Date   Source Headline
14th Jul 20173:52 pmRNSDirector/PDMR Shareholding
6th Jul 20174:35 pmRNSPrice Monitoring Extension
29th Jun 20175:23 pmRNSDirector/PDMR Shareholding and Total Voting Rights
6th Jun 20177:00 amRNSHalf-year Report
18th May 20177:00 amRNSHalf Year Trading Update and Notice of Results
17th May 20174:31 pmRNSHolding(s) in Company
18th Apr 20173:45 pmRNSDirector/PDMR Shareholding and Total Voting Rights
7th Apr 20172:27 pmRNSDirector/PDMR Shareholding
22nd Mar 20179:22 amRNSDirector and PCA Dealing
24th Feb 201712:53 pmRNSResult of AGM
24th Feb 20177:00 amRNSAGM Trading Update
15th Feb 20172:55 pmRNSHolding(s) in Company
14th Feb 20171:24 pmRNSExercise of Options and Total Voting Rights
10th Feb 20173:39 pmRNSDirector/PDMR Shareholding
6th Feb 20176:30 pmRNSDirector/PDMR Shareholding
3rd Feb 20179:48 amRNSDirectors' Dealing, Exercise of Options and TVR
31st Jan 20173:37 pmRNSCompletion of Offer for 6PM Holdings plc & TVR
27th Jan 201712:40 pmRNSHolding(s) in Company
27th Jan 20177:00 amRNSHolding(s) in Company
25th Jan 20177:00 amRNSPosting of Annual Report and Notice of AGM
24th Jan 20176:03 pmRNSOffer for 6PM unconditional /completion of Placing
19th Jan 20173:52 pmRNSOffer for 6PM unconditional as to acceptances
5th Jan 20172:43 pmRNSResult of General Meeting
14th Dec 20164:26 pmRNSResult of Placing and Notice of General Meeting
14th Dec 201611:29 amRNSClose of Accelerated Bookbuild
14th Dec 20167:01 amRNSAcquisition and Placing
14th Dec 20167:00 amRNSFinal Results
10th Nov 20167:00 amRNSDirectorate Change
10th Nov 20167:00 amRNSYear End Trading Update
23rd Sep 20169:44 amRNSAdoption of Financial Reporting Standard
22nd Aug 20167:00 amRNSAcquisition
27th Jul 201611:45 amRNSExercise of Options, Treasury Share Movement & TVR
26th Jul 20167:00 amRNSAcquisition
22nd Jul 20165:30 pmRNSExercise of Options & Movement of Treasury Shares
10th Jun 20164:50 pmRNSExercise of Options and Total Voting Rights
7th Jun 20167:00 amRNSHalf-year Report
2nd Jun 20162:56 pmRNSNotification of Major Interest in Shares
18th May 20165:23 pmRNSNotification of Major Interest in Shares
17th May 20167:00 amRNSHalf Year Trading Update and Notice of Results
25th Feb 20165:41 pmRNSResult of AGM
25th Feb 20167:00 amRNSAGM Trading Update
24th Feb 20167:00 amRNSExercise of Options, Treasury Share Movement & TVR
27th Jan 20167:00 amRNSPosting of Annual Report and Notice of AGM
6th Jan 20167:00 amRNSDirectorate Change
16th Dec 20157:00 amRNSFinal Results
26th Nov 20153:15 pmRNSDirector/PDMR Shareholding
17th Nov 20157:00 amRNSTrading Statement
8th Oct 20157:00 amRNSAcquisition
13th Aug 20155:00 pmRNSHolding(s) in Company
12th Aug 20152:32 pmRNSHolding(s) in Company

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.