Tax Systems PLC Holding(s) in Company (7787Q)
February 21 2019 - 8:21AM
UK Regulatory
TIDMTAX
RNS Number : 7787Q
Tax Systems PLC
21 February 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
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 Coltrane Asset Management, L.P.
City and country of registered office Grand Cayman, Cayman Islands
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Coltrane Master Fund, L.P.
--------------------------------------------
City and country of registered office Grand Cayman, Cayman Islands
(if applicable)
--------------------------------------------
5. Date on which the threshold was February 20, 2019
crossed or reached(vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): February 21, 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
or reached 0% 0% 0% 80,703,381
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 12.57% 0% 12.57%
------------------ --------------------- -------------- --------------------
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) Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
-------------------------- ------------------------ -------------------- ------------------
Ordinary Shares
(ISIN: GB00BDHLGB97) N/A 0 N/A 0%
-------------------------- ------------------------ -------------------- ------------------
SUBTOTAL 8. A 0 0%
---------------------------------------------------- ----------------------------------------
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.
--------------- ------------------------------ ------------------------- ------------------
N/A N/A N/A N/A N/A
--------------- ------------------------------ ------------------------- ------------------
SUBTOTAL 8. B 1 N/A N/A
------------------------------ ------------------------- ------------------
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 financial Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash voting rights rights
Period (xi) settlement(xii)
----------- ------------- ----------------- --------------- ------------
N/A N/A N/A N/A N/A
----------- ------------- ----------------- --------------- ------------
SUBTOTAL 8.B.2 N/A N/A
----------------- --------------- ------------
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 higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
---------------------- --------------------- ----------------------------
Coltrane Asset Management,
L.P.
---------------------- --------------------- ----------------------------
Mandeep Manku
---------------------- --------------------- ----------------------------
Coltrane Domestic
Fund, L.P.
---------------------- --------------------- ----------------------------
Coltrane Offshore
Fund, L.P.
---------------------- --------------------- ----------------------------
Coltrane Asset Management
Holdings, Ltd.
---------------------- --------------------- ----------------------------
Coltrane GP, LLC
---------------------- --------------------- ----------------------------
Coltrane Master
Fund, L.P.
---------------------- --------------------- ----------------------------
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 New York, NY
Date of completion February 21, 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
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