Outsourcery PLC Holding(s) in Company (2577M)
July 14 2014 - 8:31AM
UK Regulatory
TIDMOUT
RNS Number : 2577M
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 Outsourcery 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 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) Ennismore Fund Management
subject to the Limited
notification obligation:
(iii)
--------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) 1) Ennismore European Smaller
(if different from 3.):(iv) Companies Fund
2) Ennismore European Smaller
Companies Master Hedge Fund
--------------------------------------------------------- ------------------------------------
5. Date of the transaction 4 July 2014
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ------------------------------------
6. Date on which issuer 8 July 2014
notified:
--------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are More than 6 %
crossed or
reached: (vi, vii)
--------------------------------------------------------- ------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares 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)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB00B9G9LV10 1,847,395 0 2,347,395 2,347,395 6.78%
--------------- --------------- -------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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
------------------------------------------------- -------------------------------------------------------------------
2,347,395 6.78%
------------------------------------------------- -------------------------------------------------------------------
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 = 1,913,274
shares
2) Ennismore European Smaller Companies Master Hedge
Fund = 434,121 shares
Therefore, the total under management:
Ennismore Fund Management Limited = 2,347,395 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 not 2013 , this was
notified to the FCA on the 8 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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