Outsourcery PLC Holding(s) in Company (7672D)

TIDMOUT

RNS Number : 7672D

Outsourcery PLC

28 October 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                                    Outsourcery PLC 
  the underlying 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 
------------------------------------------------------------  ---------------------- 
 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                        X 
------------------------------------------------------------  ---------------------- 
 Other (please 
  specify): 
----------------------------------------------------------    ---------------------- 
 3. Full name of person(s)                                    SFM UK Management LLP 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ----------------------- 
 4. Full name of shareholder(s)                                Quantum Partners LP 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ----------------------- 
 5. Date of the transaction                                    26(th) October 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------- 
 6. Date on which issuer                                       28(th) October 2015 
  notified: 
-----------------------------------------------------------  ----------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                    5% 
-----------------------------------------------------------  ----------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                 Resulting situation after the 
  of             to the triggering                  triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ---------------------------------  -------------------------------------------------------------------- 
                Number           Number            Number          Number of voting             % of voting 
                 of               of                of shares       rights                       rights (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ----------------  --------------  ---------------------------  ----------------------- 
                                                   Direct          Direct          Indirect     Direct     Indirect 
                                                                    (xi)           (xii) 
-------------      -----------      ------------  --------------  --------------  -----------  ---------  ------------ 
 GB00B9G9LV10     2,742,454         2,742,454        2,742,454       2,742,454         0         4.93%         0% 
-------------  ---------------  ----------------  --------------  --------------  -----------  ---------  ------------ 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration       Exercise/                       Number of voting           % of voting 
 financial           date             Conversion                      rights that                rights 
 instrument          (xiii)           Period (xiv)                    may be 
                                                                      acquired if 
                                                                      the 
                                                                      instrument 
                                                                      is 
                                                                      exercised/ 
                                                                      converted. 
-----------------  ---------------  ------------------------------  -------------------------  ----------------------- 
       N/A               N/A                      N/A                          N/A                       N/A 
-----------------  ---------------  ------------------------------  -------------------------  ----------------------- 
 
 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         % of voting 
 financial         price            date           Conversion      voting             rights (xix, 
 instrument                         (xvii)         period          rights             xx) 
                                                   (xviii)         instrument 
                                                                   refers to 
---------------  ---------------  --------------  --------------  ----------------  ---------------------------------- 
      N/A              N/A              N/A             N/A                          Nominal               Delta 
---------------  ---------------  --------------  --------------                    --------------------  ------------ 
                                                                         N/A                 N/A               N/A 
-------------      -----------      ------------    ------------  ----------------  --------------------  ------------ 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                             Percentage of voting rights 
--------------------------------------------------  ------------------------------------------------------------------ 
                     2,742,454                                                     4.93% 
--------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------ 
 This statement relates to common shares held for the 
  account of Quantum Partners LP, a Cayman Islands exempted 
  limited partnership ("Quantum Partners"). SFM UK Management 
  LLP, a sub-advisor to Soros Fund Management LLC, serves 
  as investment manager to Quantum Partners and has been 
  granted investment discretion over portfolio investments, 
  including the common shares held for the account of 
  Quantum Partners. 
 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                                     N/A 
--------------------------------------------------------  -------------------- 
 11. Number of voting rights proxy                                 N/A 
  holder will cease 
  to hold: 
--------------------------------------------------------  -------------------- 
 12. Date on which proxy holder will                               N/A 
  cease to hold 
  voting rights: 
--------------------------------------------------------  -------------------- 
 
                                                           N/A 
  13. Additional information: 
--------------------------------------------------------  -------------------- 
 14. Contact name:                                         Jade Cornell 
                                                            Compliance Officer 
--------------------------------------------------------  -------------------- 
 15. Contact telephone number:                             020 7758 4800 
--------------------------------------------------------  -------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 28, 2015 11:23 ET (15:23 GMT)