Tax Systems PLC Holding(s) in Company (4058U)
18 January 2017 - 4:32AM
UK Regulatory
TIDMTAX
RNS Number : 4058U
Tax Systems PLC
17 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or TAX SYSTEMS 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 YES
------------------------------------------------------------- ---------------------------
An acquisition or disposal of qualifying financial N/A
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------- ---------------------------
An acquisition or disposal of instruments with N/A
similar economic effect to qualifying financial
instruments
------------------------------------------------------------- ---------------------------
An event changing the breakdown of voting rights N/A
------------------------------------------------------------- ---------------------------
Other (please N/A
specify):
-------------------------------------------------------- --- ---------------------------
3. Full name of person(s) RIVER AND MERCANTILE ASSET
subject to the MANAGEMENT LLP
notification obligation:
(iii)
--------------------------------------------------------- -------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- -------------------------------
5. Date of the transaction 16 JANUARY 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------
6. Date on which issuer 17 JANUARY 2017
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 Resulting situation after the
of previous triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
---------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- -------------- ---------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- ------------ ------------ ------------ -----------
2,600,000 2,600,000 4,600,000 4,600,000 N/A 6.0525% N/A
(3.4210%)
GB00BDHLGB97
-------------- ---------------- -------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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 voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- ---------------- -------------- ---------------- ---------------------------- -----------------------
Nominal Delta
-------------- ---------------- -------------- ---------------- ---------------------------- ------------ ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- -------------------------------------------------------------------
4,600,000 6.0525%
---------------------------------------------------- -------------------------------------------------------------------
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: RIVER AND MERCANTILE
ASSET MANAGEMENT LLP
---------------------------------------- ----------------------------------
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:
---------------------------------------- ----------------------------------
13. Additional information:
-------------------------------------- ------------------------------------
14. Contact name: Charlotte Williams
-------------------------------------- ------------------------------------
15. Contact telephone number: compliance@riverandmercantile.com
02076016262
-------------------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBRGDBBXBBGRR
(END) Dow Jones Newswires
January 17, 2017 12:32 ET (17:32 GMT)
Tax Systems (LSE:TAX)
Historical Stock Chart
From Mar 2024 to Apr 2024
Tax Systems (LSE:TAX)
Historical Stock Chart
From Apr 2023 to Apr 2024
Real-Time news about Tax Systems (London Stock Exchange): 0 recent articles
More Tax Systems News Articles