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Holding(s) in Company

11 Mar 2024 08:40

RNS Number : 3290G
IDOX PLC
11 March 2024
 

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

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

CANACCORD GENUITY GROUP INC

City and country of registered office (if applicable)

VANCOUVER, CANADA

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

Name

DISCRETIONARY CLIENTS

City and country of registered office (if applicable)

As above

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

07 MARCH 2024

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

08 MARCH 2024

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 held in issuer (8.A + 8.B) vii

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

13.7445

13.7445

62,803,954

Position of previous notification (if

applicable)

14.8789

14.8789

 

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

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB0002998192

62,803,954

13.7445

SUBTOTAL 8. A

62,803,954

13.7445

 

 

B 1: Financial Instruments according to DTR5.3.1R (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 DTR5.3.1R (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

 

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)

X

 

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

 

Canaccord Genuity Group Inc.

13.7445

13.7445

 

Canaccord Genuity Wealth Group Holdings Limited

13.7445

13.7445

 

Canaccord Genuity Wealth Group Holdings (Jersey) Limited

13.7445

13.7445

 

Canaccord Genuity Wealth Group Limited

13.7445

13.7445

 

Canaccord Genuity Asset Management Limited (formerly Hargreave Hale Limited)

7.6995

 

7.6995

 

 

Canaccord Genuity Wealth Limited

6.0450

6.0450

 

 

 

10. In case of proxy voting, please identify:

 

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

 

 

Place of completion

BLACKPOOL, ENGLAND

Date of completion

08 MARCH 2024

 

 

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END
 
 
HOLEAPDFFDNLEEA
Date   Source Headline
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5th May 20117:00 amRNSCompletion of acquisition
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25th Mar 20115:30 pmRNSHolding(s) in Company
23rd Mar 20117:00 amRNSDirector Shareholding
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22nd Mar 20117:00 amRNSGrant of options
17th Mar 20111:45 pmRNSHolding(s) in Company
8th Mar 20113:00 pmRNSMerger Update
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20th Jan 20117:00 amRNSDate of AGM
12th Jan 20114:26 pmRNSDividend Declaration
11th Jan 20117:00 amRNSFinal Results
7th Jan 201111:08 amRNSTransaction in Own Shares
6th Jan 20113:01 pmRNSTransaction in Own Shares
5th Jan 20119:34 amRNSTransaction in Own Shares
24th Dec 201011:05 amRNSTransaction in Own Shares
23rd Dec 201010:09 amRNSTransaction in Own Shares
22nd Dec 201012:00 pmRNSTransaction in Own Shares
20th Dec 20102:22 pmRNSTransaction in Own Shares
17th Dec 20108:48 amRNSTransaction in Own Shares
16th Dec 20109:17 amRNSTransaction in Own Shares
15th Dec 20109:43 amRNSTransaction in Own Shares
15th Dec 20109:13 amRNSNotice of Results
14th Dec 20102:30 pmRNSTransaction in Own Shares
14th Dec 20107:00 amRNSAcquisition
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24th Nov 20109:28 amRNSAppointment of Joint Broker
24th Nov 20107:30 amRNSTransaction in Own Shares
24th Nov 20107:00 amRNSTrading Statement
22nd Nov 201011:12 amRNSTransaction in Own Shares
1st Nov 20104:19 pmRNSShare Repurchase Programme
20th Oct 20102:02 pmRNSDirector/PDMR Shareholding
20th Oct 20102:02 pmRNSDirector/PDMR Shareholding
27th Sep 20107:00 amRNSCompletion of Acquisition
23rd Sep 201010:12 amRNSMerger Update
2nd Sep 201012:45 pmRNSOFT Clearance
2nd Sep 201012:00 pmRNSMerger Update

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