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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Outsourcery | LSE:OUT | London | Ordinary Share | GB00B9G9LV10 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 4.125 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMOUT
RNS Number : 2597H
Outsourcery PLC
27 November 2015
For filings with the FCA include the annex For filings with issuer exclude the annex 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 ----------------------------------------------------------------- ---------------------- Other (please specify): Implementation of changes X to the DTRs as a result of amendments to the Transparency Directive coming into force ----------------------------------------------------------------- ---------------------- 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 November 2015 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ---------------------------- 6. Date on which issuer 27 November 2015 notified: ----------------------------------------------------------- ---------------------------- 7. Threshold(s) that is/are Under 5% crossed or reached: (vi, vii) ----------------------------------------------------------- ---------------------------- 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) -------------- ----------- ------------ ------------ ----------- --------- --------- ------------ Under GB00B9G9LV10 2,697,454 2,697,454 N/A N/A 0 5% 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. -------------- ----------- -------------------------- ---------------------- ----------------------- 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 -------------- ----------- ------------ ------------ ----------- ---------------------------------- Nominal Delta -------------- ----------- ------------ ------------ ----------- -------------------- ------------ Total (A+B+C) -------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------- ------------------------------------------------------------- N/A Under 5% ----------------------------------------- ------------------------------------------------------------- 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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(END) Dow Jones Newswires
November 27, 2015 11:13 ET (16:13 GMT)
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