Endace Limited Holding(s) in Company (7673Q)
2012年11月9日 - 8:15PM
RNSを含む英国規制内ニュース (英語)
TIDMEDA
RNS Number : 7673Q
Endace Limited
09 November 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying ENDACE
issuer of existing shares to which voting
rights are attached:
------------------------------------------------- ----------------------------
2. Reason for the notification (please tick the appropriate
box or boxes)
------------------------------------------------------------------------ -----
An acquisition or disposal of voting rights X
------------------------------------------------------------------------ -----
An acquisition or disposal of 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 Ignis Investment Services Limited
to the notification obligation:
--------------------------------------- --------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------------- --------------------------------------
5. Date of the transaction and 07/11/2012
date on which the threshold is
crossed or reached if different:
--------------------------------------- --------------------------------------
6. Date on which issuer notified: 08/11/2012
--------------------------------------- --------------------------------------
7. Threshold(s) that is/are crossed
or reached: 3%
--------------------------------------- --------------------------------------
8.Notified details: Nominee holdings
--------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------
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
of Shares of Voting of shares rights rights
Rights
(viii)
-------------- ------------ ------------ ------------ -------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ------------ ------------ --------- --------- ------- ---------
B09G2H9 411,522 2.70%
------------------------------------------------------------------- --------- ------- ---------
B: Financial Instruments
-------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction (xii)
-------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting % of voting
instrument date Period/ Date rights that may rights
be acquired if
the instrument
is exercised/
converted.
--------------------- ---------------- ------------------------------ ---------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price Date Conversion rights instrument
instrument period refers to
--------------- ------------ --------------- -------------- --------------------- ----------------------
Nominal Delta
--------------- ------------ --------------- -------------- --------------------- -------- ------------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ -----------------------------------------------
411,522 2.70%
------------------------------------------------------------ -----------------------------------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held,
if applicable:
---------------------------------------------------------------
Vidacos Nominees Ltd (411,522, 2.70%)
Phoenix Group Holdings
Impala Holdings Limited
Ignis Asset management Ltd
Ignis Investment Services Ltd (indirect)
---------------------------------------------------------------
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: Percentage calculation based on Issued
Share Capital of 15,220,068
------------------------------- ---------------------------------------
14. Contact name: Investment Operations
------------------------------- ---------------------------------------
15. Contact telephone number: 0141 222 8158
------------------------------- ---------------------------------------
Note: Annex should only be submitted to the FSA not the
issuer
This information is provided by RNS
The company news service from the London Stock Exchange
END
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