Outsourcery PLC Holding(s) in Company (2575M)
July 14 2014 - 8:30AM
UK Regulatory
TIDMOUT
RNS Number : 2575M
Outsourcery PLC
14 July 2014
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying Outsourcery 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 X
---------------------------------------------------------------------------------- -------
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 Ennismore Fund Management Limited
to the
notification obligation: (iii)
-----------------------------------------------
4. Full name of shareholder(s) 1) Ennismore European Smaller Companies
(if different from 3.):(iv) Fund
2) Ennismore European Smaller Companies
Master Hedge Fund
-----------------------------------------------
5. Date of the transaction and date 3 July 2014
on
which the threshold is crossed
or
reached: (v)
-----------------------------------------------
6. Date on which issuer notified: 7 July 2014
-----------------------------------------------
7. Threshold(s) that is/are crossed More than 4 %and 5%
or
reached: (vi, vii)
-----------------------------------------------
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)
---- ------- ------ ----- --- ------------ ------------- --------- --------------- -------------
GB00B9G9LV10 1,358,759 0 1,847,395 1,847,395 5.34%
--------------- ------------------ ------------ ------------- --------- --------------- -------------
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
----------------------------------------------------------
1,847,395 5.34%
----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
1) Ennismore European Smaller Companies Fund = 1,510,200 shares
2) Ennismore European Smaller Companies Master Hedge Fund = 337,195 shares
Therefore, the total under management:
Ennismore Fund Management Limited = 1,847,395 shares
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: Danielle Etkin
-----------------------------------------
15. Contact telephone number: +44 20 7368 4230
-----------------------------------------
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject to the notification
obligation
Full name
(including legal form of legal entities)
-----------------------------------
Contact address
(registered office for legal entities)
-----------------------------------
Phone number & email
-----------------------------------
Other useful information
(at least legal representative for
legal persons)
-----------------------------------
B: Identity of the notifier, if applicable
Full name Ennismore Fund Management Limited
-----------------------------------
Contact address Kensington Cloisters, 5 Kensington
Church Street, London, W8 4LD.
-----------------------------------
Phone number & email +44 20 7368 4200
-----------------------------------
Other useful information Investment Manager
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
-----------------------------------
C: Additional information
Please note date should read 2014 and not 2013 - date submitted to the
FCA was 07 July 2014
For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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