Tax Systems PLC Holding(s) in Company (2019S)

TIDMTAX TIDMHSBA

RNS Number : 2019S

Tax Systems PLC

07 March 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                           Tax Systems 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) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                   HSBC Holdings PLC 
 City and country of registered office                  London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                   HSBC Bank plc 
                                                       ----------------------------------------------------------- 
 City and country of registered office                  8, Canada Square, London, E14 5HQ 
  (if applicable) 
                                                       ----------------------------------------------------------- 
 5. Date on which the threshold was                     06 March 2019 
  crossed or reached(vi) : 
                                                       ----------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):         07 March 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                     Below Disclosure       Below Disclosure    Below Disclosure 
  or reached                          Threshold              Threshold           Threshold          86,673,530 
                              -----------------------  -------------------  ------------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                          8.873%                  Nil                8.873% 
                              -----------------------  -------------------  ------------------  ------------------ 
 
 
 
 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 
                           2004/109/EC)             2004/109/EC)                 2004/109/EC) (DTR5.1)             Directive 
                             (DTR5.1)                (DTR5.2.1)                                                  2004/109/EC) 
                                                                                                                  (DTR5.2.1) 
                                             ------------------------- 
 GB00BDHLGB97                                                                                                        Below 
                                                   Below Disclosure                                               Disclosure 
                                                      Threshold                                                    Threshold 
                     ----------------------  -------------------------  -------------------------------------  ---------------- 
 
 
 SUBTOTAL 8. A                                                                         Below Disclosure Threshold 
                                         Below Disclosure Threshold 
                     -------------------------------------------------  ------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial    Expiration            Exercise/                  Number of voting                         % of voting 
  instrument           date(x)               Conversion Period(xi)      rights that may                          rights 
                                                                        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) 
        Name(xv)            % of voting rights         % of voting rights         Total of both if 
                              if it equals or           through financial          it equals or is 
                               is higher than           instruments if it          higher than the 
                               the notifiable          equals or is higher       notifiable threshold 
                                 threshold             than the notifiable 
                                                            threshold 
                         ------------------------  -------------------------  ------------------------ 
 HSBC Holdings plc 
                         ------------------------  -------------------------  ------------------------ 
 HSBC UK Holdings 
  Limited 
                         ------------------------  -------------------------  ------------------------ 
 HSBC Bank plc               Below Disclosure                                     Below Disclosure 
                                 Threshold                                            Threshold 
                         ------------------------  -------------------------  ------------------------ 
 
 
 
 
 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) 
 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    07 March 2019 
                      ----------------------- 
 

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March 07, 2019 07:09 ET (12:09 GMT)