Tax Systems PLC Holding(s) in Company (2019S)
07 March 2019 - 11:09PM
UK Regulatory
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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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLBDGDXRGGBGCR
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