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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Idox Plc | LSE:IDOX | London | Ordinary Share | GB0002998192 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -1.61% | 61.20 | 61.20 | 62.80 | 63.00 | 61.20 | 62.20 | 359,369 | 16:17:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Computer Related Svcs, Nec | 73.28M | 5.58M | 0.0122 | 51.64 | 287.6M |
TIDMIDOX
RNS Number : 6879K
IDOX PLC
30 August 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 IDOX Plc
underlying 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 X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : Please refer to Section 11. Additional X
information
----
3. Details of person subject to the notification obligation(iv)
Name 1. Soros Fund Management LLC
2. Quantum Partners LP
3. SFM UK Holdings UK Ltd
4. SFM UK Management LLP
5. Quantum Support Services (Ireland)
Limited
City and country of registered office 1. New York USA
(if applicable) 2. Cayman Islands
3. London, United Kingdom
4. London, United Kingdom
5. Dublin, Ireland
4. Full name of shareholder(s) (if different from 3.)(v)
Name Morgan Stanley & Co. LLC
--------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
--------------------------------------------------
5. Date on which the threshold was 6 August 2019
crossed or reached(vi) :
--------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 30 August 2019
--------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of 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 11.56% 0 11.56% 441,456,860
------------------ ----------------------- ------------------ --------------------
Position of
previous notification
(if applicable) 9.78% 0 9.78%
------------------ ----------------------- ------------------ --------------------
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)
------------------------------
GB0002998192 0 51,023,303 0 11.56%
---------------------- ------------------------------ ------------------------- ---------------------
SUBTOTAL 8. A 51,023,303 11.56%
------------------------------------------------------ ------------------------------------------------
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 Period(xi) rights that may rights
instrument 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 % of voting
financial date(x) Conversion cash voting 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)
Chain 1: Name(xv) % of voting % of voting rights Total of both if
rights if it through financial it equals or is
equals or is instruments if it higher than the
higher than equals or is higher notifiable threshold
the notifiable than the notifiable
threshold threshold
Soros Fund Management
LLC 11.56% 11.56%
---------------- --------------------- ----------------------
SFM UK Holdings
Limited 11.56% 11.56%
---------------- --------------------- ----------------------
SFM UK Management
LLP 11.56% 11.56%
---------------- --------------------- ----------------------
Chain 2: Name(xv) % of voting % of voting rights Total of both if
rights if it through financial it equals or is
equals or is instruments if it higher than the
higher than equals or is higher notifiable threshold
the notifiable than the notifiable
threshold threshold
Quantum Partners LP 11.56% 11.56%
---------------- --------------------- ----------------------
Quantum Support
Services
(Ireland) Limited 11.56% 11.56%
---------------- --------------------- ----------------------
----------------------------------------------------------------------------------------------------
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)
This is a corrected filing being submitted due to SFM UK Management LLP
and Quantum Support Services (Ireland) Limited having adopted a joint
voting policy in relation to their respective holdings in the issuer,
hence the need for them to aggregate those holdings under DTR 5.2.1(a).
The joint voting policy was adopted with effect from 26 July 2019, which
is the date stated in section 5. Due to an oversight, this filing was
not made at the time and so it is being made late.
Place of completion New York, United States
Date of completion 23 August 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
HOLEAXPEDFENEEF
(END) Dow Jones Newswires
August 30, 2019 03:16 ET (07:16 GMT)
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