TR-1 Notification of Major Interest in Shares

 
TIDMALL 
 
TR-1 Notification of Major Interest in Shares 
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TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES 
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1.  Identity  of  the issuer or the underlying issuer of existing shares to 
    which voting rights are attachedii:                                      Allocate Software Ord GBP 0.05 
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2. Reason for the notification     (please tick the appropriate box or boxes) 
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An acquisition or disposal of voting rights 
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An  acquisition  or  disposal of financial instruments which may result in the acquisition  of  shares 
already issued to which voting rights are attached 
 
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An event changing the breakdown of voting rights                                                          X 
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Other (please specify): 
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3. Full name of person(s) subject to the notification obligationiii:           Strategic Equity Capital Plc 
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4. Full name of shareholder(s) (if different from 3.)iv:                   HSBC Global Custody Nominees Ltd 
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5.  Date of the transaction (and date on which the threshold is crossed or reached if different)v: 
                                                                                         11th February 2010 
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6. Date on which issuer notified:                                                        12th February 2010 
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7. Threshold(s) that is/are crossed or reached:                                                    Under 6% 
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8. Notified details: 
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A: Voting rights attached to shares 
 
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Class/type of       Situation  previous   to   Resulting situation after the triggering transaction vii 
shares              the Triggering 
                    transaction vi 
if   possible 
using  the ISIN 
CODE 
 
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                    Number of    Number of     Number of    Number of voting           % of voting rights 
                    Shares       Voting        shares       rights ix 
                                 Rights 
                                 viii 
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                                               Direct       Direct x   Indirect xi      Direct      Indirect 
 
Ordinary Shares     3,600,000    3,600,000     3,600,000               3,600,000                    5.969 
GB0004368766 
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B: Financial Instruments 
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Resulting situation after the triggering transaction xii 
 
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Type of financial     Expiration      Exercise/ Conversion       Number of voting rights      % of voting 
instrument            date xiii       Period/ Date xiv           that may be acquired if      rights 
                                                                 the instrument is 
                                                                 exercised/ converted. 
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Total (A+B) 
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Number of voting rights                                         % of voting rights 
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3,600,000                                                       5.969% of class 
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9.  Chain  of  controlled  undertakings through which the voting rights and/or the  financial  instruments  are 
effectively held, if applicable xv: 
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Proxy Voting: 
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10. Name of the proxy holder: 
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11. Number of voting rights proxy holder will cease to hold: 
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12. Date on which proxy holder will cease to hold voting rights: 
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13. Additional information: 
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14. Contact name: 
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15. Contact telephone number: 
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Annex Notification Of Major Interests In Shares xvi 
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A: Identity of the person or legal entity subject to the notification obligation 
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Full name (including legal form for legal entities)                                Strategic Equity Capital Plc 
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Contact  address (registered office for legal entities)                      Beaufort House, 51 New North Road, 
                                                                             Exeter,  Devon,  EX4 4EP 
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Phone number                                                                 [phone] 
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Other useful information (at least legal representative for legal persons) Contact name: Christopher Mendoza 
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B:      Identity of the notifier, if applicable xvii 
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Full name                                                               Christopher Mendoza 
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Contact address                                                         Beaufort House, 51 New North Road, 
                                                                         Exeter, Devon, EX4 4EP 
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Phone number                                                           [phone] 
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Other  useful  information  (e.g.  functional relationship with the     For and on behalf of Capita 
 person  or  legal  entity  subject  to  the notification obligation)   Sinclair Henderson Ltd; Company 
                                                                        Secretary 
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C:      Additional information 
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Notes 
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i This  form  is  to  be  sent to the issuer or underlying issuer and to be  filed  with  the  competent 
authority. 
 
ii Either  the  full name of the legal entity or another method for identifying the issuer or  underlying 
issuer, provided it is reliable and accurate. 
 
iii This  should  be  the  full  name of (a) the shareholder; (b) the person acquiring,  disposing  of  or 
exercising  voting  rights  in the cases provided for in DTR5.2.1 (b) to (h);   (c)  all  the  parties  to  the 
agreement  referred to in DTR5.2.1 (a), or (d) the direct or indirect holder of financial instruments  entitled 
to acquire shares already issued to which voting rights are attached, as appropriate. 
 
In  relation  to the transactions referred to in points DTR5.2.1 (b) to (h), the following list is provided  as 
indication of the persons who should be mentioned: 
 
-        in  the  circumstances foreseen in  DTR5.2.1 (b), the person that acquires the voting  rights  and  is 
entitled  to  exercise  them  under the agreement and the natural person or legal entity  who  is  transferring 
temporarily for consideration the voting rights; 
 
-        in the circumstances foreseen in DTR 5.2.1 (c), the person holding the collateral, provided the person 
or  entity  controls  the voting rights and declares its intention of exercising them, and person  lodging  the 
collateral under these conditions; 
 
-        in  the  circumstances foreseen in DTR5.2.1(d), the person who has a life interest in shares  if  that 
person is entitled to exercise the voting rights attached to the shares and the person who is disposing of  the 
voting rights when the life interest is created; 
 
-        in  the  circumstances  foreseen  in  DTR5.2.1 (e), the parent undertaking  and,  provided  it  has  a 
notification duty at an individual level under DTR 5.1, under DTR5.2.1 (a) to (d) or under a combination of any 
of those situations, the controlled undertaking; 
 
-        in the circumstances foreseen in DTR5.2.1 (f), the deposit taker of the shares, if he can exercise the 
voting  rights  attached to the shares deposited with him at his discretion, and the depositor  of  the  shares 
allowing the deposit taker to exercise the voting rights at his discretion; 
 
-       in the circumstances foreseen in DTR5.2.1 (g), the person  that controls the voting rights; 
 
-        in  the circumstances foreseen in DTR5.2.1 (h), the proxy holder, if he can exercise the voting rights 
at  his  discretion,  and the shareholder who has given his proxy to the proxy holder allowing  the  latter  to 
exercise the voting rights at his discretion. 
 
iv        Applicable  in  the cases provided for in DTR 5.2.1 (b) to (h). This should be the full  name  of  the 
shareholder  or holder of financial instruments who is the counterparty to the natural person or  legal  entity 
referred to in DTR5.2. 
 
v       The date of the transaction should normally be, in the case of an on exchange transaction, the date on 
which  the matching of orders occurs; in the case of an off exchange transaction, date of the entering into  an 
agreement. 
 
The  date  on  which  threshold is crossed should normally be the date on which the  acquisition,  disposal  or 
possibility to exercise voting rights takes effect (see DTR 5.1.1R (3)). For passive crossings, the  date  when 
the corporate event took effect. 
 
These dates will usually be the same unless the transaction is subject to a condition beyond the control of the 
parties. 
 
vi        Please  refer to the situation disclosed in the previous notification, In case the situation  previous 
to the triggering transaction was below 3%, please state 'below 3%'. 
 
vii  If  the  holding has fallen below the minimum threshold , the notifying party should  not  be  obliged  to 
disclose the extent of the holding, only that the new holding is less than 3%. 
 
For the case provided for in DTR5.2.1(a), there should be no disclosure of individual holdings per party to the 
agreement  unless  a party individually crosses or reaches an Article 9 threshold. This applies  upon  entering 
into, introducing changes to or terminating an agreement. 
 
viii     Direct and indirect 
 
ix       In  case of combined holdings of shares with voting rights attached 'direct holding' and voting rights 
'indirect holdings', please split the voting rights number and percentage into the direct and indirect columns- 
if there is no combined holdings, please leave the relevant box blank. 
 
X        Voting rights attached to shares in respect of which the notifying party is a direct shareholder  (DTR 
5.1) 
 
xi       Voting rights held by the notifying party as an indirect shareholder (DTR 5.2.1) 
 
xii      If  the  holding has fallen below the minimum threshold, the notifying party should not be obliged  to 
disclose the extent of the holding, only that the new holding is below 3%. 
 
xiii     date of maturity / expiration of the finical instrument i.e. the date when the right to acquire shares 
ends. 
 
xiv       If the financial instrument has such a period-please specify the period- for example once every three 
months starting from the [date] 
 
xv       The  notification should include the name(s) of the controlled undertakings through which  the  voting 
rights  are held. The notification should also include the amount of voting rights and the percentage  held  by 
each  controlled undertaking, insofar as individually the controlled undertaking holds 3% or more, and  insofar 
as  the  notification  by  the  parent undertaking is intended to cover the  notification  obligations  of  the 
controlled undertaking. 
 
xvi     This annex is only to be filed with the competent authority. 
 
xvii     Whenever  another  person  makes  the  notification on  behalf  of  the  shareholder  or  the  natural 
person/legal entity  referred to in DTR5.2 and DTR5.3. 
 
 
 
 
 
 
 
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