Notification of Major Interest in Shares

 
TIDMALL 
 
Notification of Major Interest in Shares 
 
TR-1: Notifications of Major Interests in Shares 
 
 
1. Identity of the issuer or the underlying issuer of existing     Allocate Software Plc 
shares to which voting rights are attached: 
 
2. Reason for notification (yes/no) 
 
An acquisition or disposal of voting rights                                                    YES 
 
An acquisition or disposal of financial instruments which may result in the acquisition of 
shares already issued to which voting rights are attached 
 
An event changing the breakdown of voting rights 
 
Other (please specify):______________ 
 
3. Full name of person(s) subject to notification        SVG Investment Management Limited (as investment 
obligation:                                              manager/advisor) 
 
4. Full name of shareholder(s) (if different from 3): 
 
5. Date of transaction (and date on which the            10 December 2009 
threshold is crossed or reached if different): 
 
6. Date on which issuer notified:                        11 December 2009 
 
7. Threshold(s) that is/are crossed or reached:          Holding over 5% due to a purchase of shares 
 
8: Notified Details 
 
A: Voting rights attached to shares 
 
Class/type    Situation previous to      Resulting situation after the triggering transaction 
of shares     the triggering 
If possible   transaction 
use ISIN 
code 
              Number of     Number of    Number of     Number of voting rights    Percentage of voting 
              shares        voting       shares                                   rights 
                            rights 
 
                                                       Direct        Indirect     Direct        Indirect 
 
Ordinary 
Shares 
GB0006725062 
                   nil                    nil          3,600,000     3,600,000     6.02% 
 
 
 
 
 
 
B: Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial   Expiration date      Exercise/            No. of voting rights       Percentage of 
instrument                               conversion           that may be acquired       voting rights 
                                         period/date          (if the instrument 
                                                              exercised/converted) 
 
 
Total (A+B) 
 
Number of voting rights                                Percentage of voting rights 
 
3,600,000                                              6.02% 
 
 
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are 
effectively held, if applicable: 
 
 
Proxy Voting: 
 
10. Name of proxy holder:                              n/a 
 
11. Number of voting rights proxy holder will cease    n/a 
to hold: 
 
12. Date on which proxy holder will cease to hold      n/a 
voting rights: 
 
 
13. Additional information: 
 
14 Contact name:                                       Ben Russell 
 
15. Contact telephone number:                          020 7010 8959 
 
 
For notes on how to complete form TR-1 please see the FSA website. 
 
Note: Annex should only be submitted to the FSA not the issuer 
 
Annex: Notification of major interests in shares 
 
 
A: Identity of the persons or legal entity subject to the notification obligation 
Full name                                              SVG Investment Managers Limited 
(including legal form of legal entities) 
 
Contact address                                        SVG Investment Management Limited 
(registered office for legal entities)                 Centrium 
                                                       61 Aldwych 
                                                       London 
                                                       WC2B 4AE 
 
Phone number & email                                   Ben Russell 
 
Other useful information                               020 7010 8959 
(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 
 
 
 
 
Allocate Software plc