Allocate Software PLC Holding(s) in Company (5856X)

TIDMALL

RNS Number : 5856X

Allocate Software PLC

11 February 2013

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying               Allocate Software PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                      X 
-----------------------------------------------------------------------------  ------- 
 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 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject                        BlackRock, Inc. 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                    10(th) August 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                      6(th) February 2013 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                Holding has gone below 15% 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                      Resulting situation after the triggering 
 of              to the triggering                       transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  --------------------------------------  ----------------------------------------------------------------- 
                Number            Number                Number     Number of voting         % of voting rights 
                 of                of                   of          rights                   (x) 
                 Shares            Voting               shares 
                                   Rights 
-------------  ----------------  --------------------  ---------  -----------------------  ----------------------------- 
                                                        Direct     Direct       Indirect    Direct         Indirect 
                                                                    (xi)         (xii) 
-------------    -----  -------  ------  ------  ----  ---------  -----------  ----------  -------------  -------------- 
 GB0004368766   10,078,542        10,078,542            N/A        N/A          9,545,000   N/A            14.95% 
-------------  ----------------  --------------------  ---------  -----------  ----------  -------------  -------------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration       Exercise/                     Number of voting             % of voting 
  instrument              date (xiii)      Conversion Period             rights that may              rights 
                                           (xiv)                         be 
                                                                         acquired if the 
                                                                         instrument is 
                                                                         exercised/ converted. 
----------------------  ---------------  ----------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of          Exercise        Expiration      Exercise/        Number of voting             % of voting rights 
 financial         price           date (xvii)     Conversion       rights instrument            (xix, xx) 
 instrument                                        period           refers to 
                                                   (xviii) 
---------------  --------------  --------------  ---------------  ---------------------------  ------------------------- 
                                                                                                Nominal       Delta 
---------------  --------------  --------------  ---------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 9,545,000                                                       14.95% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 
   BlackRock Investment Management (UK) Limited - 9,545,000 (14.95%) 
 
 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: 
-----------------------------------------------------  ------------------------------ 
 
                                           BlackRock Regulatory Threshold Reporting 
  13. Additional information:               Team 
----------------------------------------  ------------------------------------------- 
 14. Contact name:                         Andrew Manchester 
----------------------------------------  ------------------------------------------- 
 15. Contact telephone number:             020 7743 5773 
----------------------------------------  ------------------------------------------- 
 
 
 
 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                                   BlackRock, Inc. 
  (including legal form of legal entities) 
------------------------------------------  --------------------------------------------- 
 Contact address                             12 Throgmorton Avenue, London EC2N 
  (registered office for legal entities)      2DL 
------------------------------------------  --------------------------------------------- 
 Phone number & email                        020 7743 5773; [e-mail] 
------------------------------------------  --------------------------------------------- 
 Other useful information                    Andrew Manchester 
  (at least legal representative for 
  legal persons) 
------------------------------------------  --------------------------------------------- 
 
 B: Identity of the notifier, if applicable 
----------------------------------------------------------------------------------------- 
 Full name 
------------------------------------------  --------------------------------------------- 
 Contact address 
------------------------------------------  --------------------------------------------- 
 Phone number & email 
------------------------------------------  --------------------------------------------- 
 Other useful information 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
------------------------------------------  --------------------------------------------- 
 
 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

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