Allocate Software PLC Notification of Major Interest in Shares (8692J)

TIDMALL

RNS Number : 8692J

Allocate Software PLC

13 August 2012

 
 
 
 
 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                                       Yes 
--------------------------------------------------------------------------------  ------- 
 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             Artemis Investment Management LLP on 
  to the                                        behalf of discretionary funds under 
  notification obligation: (iii)                management 
--------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date           08 August 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:             09 August 2012 
--------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           10% 
--------------------------------------------  ------------------------------------------- 
 
 
 
 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 shares     rights                    (x) 
                 Shares          Voting 
                                 Rights 
-------------  --------------  ------------------  ------------  ------------------------  ------------------------------ 
                                                    Direct        Direct         Indirect   Direct            Indirect 
                                                                   (xi)           (xii) 
-------------    ---  -------  ------  -----  ---  ------------  -------------  ---------  ----------------  ------------ 
 GB0004368766   6,095,550       6,095,550           6,395,550     6,395,550                 10.14% 
               --------------  ------------------  ------------  -------------  ---------  ----------------  ------------ 
 
 
 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 
-------------------------------------------------------------  ---------------------------------------------------------- 
 6,395,550                                                      10.14% 
-------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 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: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Richard Smithson 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             0207 399 6063 
----------------------------------------  -------------------------------------- 
 
 
 
 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                                   Artemis Investment Management LLP 
  (including legal form of legal entities) 
------------------------------------------  ---------------------------------- 
 Contact address                             42 Melville Street 
  (registered office for legal entities)      Edinburgh, EH3 7HA 
------------------------------------------  ---------------------------------- 
 Phone number & email 
------------------------------------------  ---------------------------------- 
 Other useful information 
  (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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