Notification of Major Interest in Shares
18 December 2009 - 2:04AM
UK Regulatory
TIDMALL
Notification of Major Interest in Shares
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing Allocate Software Plc
shares to which voting rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights YES
An acquisition or disposal of financial instruments which may result in the acquisition of
shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to notification SVG Investment Management Limited (as investment
obligation: manager/advisor)
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the 10 December 2009
threshold is crossed or reached if different):
6. Date on which issuer notified: 11 December 2009
7. Threshold(s) that is/are crossed or reached: Holding over 5% due to a purchase of shares
8: Notified Details
A: Voting rights attached to shares
Class/type Situation previous to Resulting situation after the triggering transaction
of shares the triggering
If possible transaction
use ISIN
code
Number of Number of Number of Number of voting rights Percentage of voting
shares voting shares rights
rights
Direct Indirect Direct Indirect
Ordinary
Shares
GB0006725062
nil nil 3,600,000 3,600,000 6.02%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ No. of voting rights Percentage of
instrument conversion that may be acquired voting rights
period/date (if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
3,600,000 6.02%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are
effectively held, if applicable:
Proxy Voting:
10. Name of proxy holder: n/a
11. Number of voting rights proxy holder will cease n/a
to hold:
12. Date on which proxy holder will cease to hold n/a
voting rights:
13. Additional information:
14 Contact name: Ben Russell
15. Contact telephone number: 020 7010 8959
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification obligation
Full name SVG Investment Managers Limited
(including legal form of legal entities)
Contact address SVG Investment Management Limited
(registered office for legal entities) Centrium
61 Aldwych
London
WC2B 4AE
Phone number & email Ben Russell
Other useful information 020 7010 8959
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or
legal entity subject to the notification obligation)
C: Additional information
Allocate Software plc
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