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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Aptitude Software Group Plc | LSE:APTD | London | Ordinary Share | GB00BJV2F804 | ORD 7 1/3P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.66% | 302.00 | 300.00 | 310.00 | 302.00 | 302.00 | 302.00 | 412 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Cmp Processing,data Prep Svc | 74.39M | 2.6M | 0.0453 | 66.67 | 173.16M |
TIDMAPTD
RNS Number : 0959O
Aptitude Software Group PLC
30 September 2019
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 Aptitude Software Group Plc
issuer of existing shares to which voting
rights are attached(ii) :
---------------------------------------------------------
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
An acquisition or disposal of financial instruments
----------------
An event changing the breakdown of voting rights
----------------
Other (please specify)(iii) : Retraction of the notification made on X
26 September 2019 stating that SFM UK Management LLP's holding had decreased
below 5%. Following the completion of the issuer's Share Consolidation
on 24 September 2019 SFM UK Management LLP continues to hold more than
the 5% threshold.
----------------
3. Details of person subject to the notification obligation(iv)
Name SFM UK Management LLP
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
Morgan Stanley and Co. International
Plc
---------------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was crossed N/A
or reached(vi) :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 27 September 2019
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number of
rights attached through financial in % (8.A + voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
-------------------------- -------------------- ----------------- ----------------
Resulting situation
on the date on which
threshold was crossed
or reached N/A N/A N/A 55,641,593
-------------------------- -------------------- ----------------- ----------------
Position of previous
notification (if
applicable) 5.29% 5.29%
-------------------------- -------------------- ----------------- ----------------
8. Notified details of the resulting situation on the date on which the threshold
was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
GB00BJV2F804 3,007,112 5.40%
---------------------- --------------------- -------------------------------------- ---------------------
SUBTOTAL 8. 3,007,112 5.40%
A
--------------------------------------------- -------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if the
instrument is
exercised/converted.
--------------------- ---------------------- -------------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of voting % of voting
financial date(x) Conversion cash rights rights
instrument Period (xi) settlement(xii)
---------------------- ---------------------- ---------------- --------------------
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) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting % of voting rights Total of both if it
rights if it through financial equals or is higher
equals or is instruments if than the notifiable
higher than it equals or is threshold
the notifiable higher than the
threshold notifiable threshold
-------------------- -------------------------- ------------------------
Soros Fund Management LLC 5.40% 5.40%
-------------------- -------------------------- ------------------------
SFM UK Holdings Limited 5.40% 5.40%
-------------------- -------------------------- ------------------------
SFM UK Management LLP 5.40% 5.40%
-------------------- -------------------------- ------------------------
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 information(xvi)
Place of completion London, United Kingdom
Date of completion 27 September 2019
-----------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLWGUQGBUPBUQU
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September 30, 2019 02:21 ET (06:21 GMT)
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