Allocate Software PLC Notification of Major Interest in Shares (8692J)
13 August 2012 - 7:15PM
UK Regulatory
TIDMALL
RNS Number : 8692J
Allocate Software PLC
13 August 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Allocate Software PLC
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 Yes
-------------------------------------------------------------------------------- -------
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):
------------------- ----------------------------------------------------------- -------
3. Full name of person(s) subject Artemis Investment Management LLP on
to the behalf of discretionary funds under
notification obligation: (iii) management
-------------------------------------------- -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- -------------------------------------------
5. Date of the transaction and date 08 August 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -------------------------------------------
6. Date on which issuer notified: 09 August 2012
-------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 10%
-------------------------------------------- -------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- -------------- ------------------ ------------ ------------------------ ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --- ------- ------ ----- --- ------------ ------------- --------- ---------------- ------------
GB0004368766 6,095,550 6,095,550 6,395,550 6,395,550 10.14%
-------------- ------------------ ------------ ------------- --------- ---------------- ------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------ ------------- ----------------- ------------------------------ ------------------------
Nominal Delta
--------------- ------------ ------------- ----------------- ------------------------------ ------------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------
6,395,550 10.14%
------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Richard Smithson
---------------------------------------- --------------------------------------
15. Contact telephone number: 0207 399 6063
---------------------------------------- --------------------------------------
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
------------------------------------------------------------------------------
Full name Artemis Investment Management LLP
(including legal form of legal entities)
------------------------------------------ ----------------------------------
Contact address 42 Melville Street
(registered office for legal entities) Edinburgh, EH3 7HA
------------------------------------------ ----------------------------------
Phone number & email
------------------------------------------ ----------------------------------
Other useful information
(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
------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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