Outsourcery PLC Holding(s) in Company (5873R)
September 12 2014 - 10:23AM
UK Regulatory
TIDMOUT
RNS Number : 5873R
Outsourcery PLC
12 September 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
----------------------------------------------------------------------------- -------
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 X
----------------------------------------------------------------------------- -------
Other (please
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject SFM UK Management LLP
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s) Quantum Partners LP
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date September 2(nd) , 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: September 4(th) , 2014
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Crossed 8% and 7%
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
of of of shares rights rights (x)
Shares Voting
Rights
------------- ----------------- ----------------- ------------- ------------------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ---- ----- ----- ------ ------------- -------------- --------------- ------- ------------
GB00B9G9LV10 2,792,454 2,792,454 2,792,454 2,792,454 0 6.60% 0%
------------- ----------------- ----------------- ------------- -------------- --------------- ------- ------------
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.
------------------------- ---------------- ---------------------------- ------------------------ ---------------------
N/A N/A N/A N/A N/A
------------------------- ---------------- ---------------------------- ------------------------ ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------- --------------- ------------- ------------- --------------------------- -------------------------
N/A N/A N/A N/A Nominal Delta
------------------- --------------- ------------- ------------- ----- ----------- ------------
N/A N/A N/A
------------- ---- ---- ----- ----- ------ ----------- --------------------------- ----------- ------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
2,792,454 6.60%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------
This statement relates to common shares held for the account of Quantum
Partners LLP, a Cayman Islands exempted limited partnership ("Quantum
Partners"). SFM UK Management LLP, a sub-advisor to Soros Fund Management
LLC, serves as investment manager to Quantum Partners and has been granted
investment discretion over portfolio investments, including the common
shares held for the account of Quantum Partners.
Proxy Voting:
---------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------------------------------------------- ---------------------------
N/A
13. Additional information:
----------------------------------------- --------------------------------------
14. Contact name: Jade Cornell
Compliance Officer
----------------------------------------- --------------------------------------
15. Contact telephone number: 020 7758 4826
----------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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