1. Identity of the issuer or the underlying
issuer | Phoenix IT Group PLC | |||
2. Reason for the notification | ||||
An acquisition or disposal of voting rights | YES | |||
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 to the | Aberforth Partners LLP | |||
4. Full name of shareholder(s) | Shareholder Shares 1. Aberforth Smaller Companies Trust plc 7,602,825 2. Aberforth UK Small Companies Fund 1,911,798 3. Aberforth Geared Income Trust plc 1,996,773 All shares are registered in the name of Nortrust Nominees Ltd A/c Aberfrth | |||
5. Date of the transaction and date on | 29/12/2011 | |||
6. Date on which issuer notified: | 30/12/2011 | |||
7. Threshold(s) that is/are crossed or | 15% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights | ||||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||||
Ordinary GB00B0315W65 | 9,831,796 | 9,831,796 | 11,511,396 | N/A | 11,511,396 | N/A | 15.27 | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
N/A | N/A | N/A | N/A | N/A | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date |
Exercise/ | Number of voting rights instrument refers to | % of voting rights | |||||||||||
N/A | N/A | N/A | N/A | N/A | Nominal | % | ||||||||||
N/A | N/A | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
11,511,396 | 15.27 | |||||||||||||||
9. Chain of controlled undertakings through which
the voting rights and/or the | ||||
| ||||
Proxy Voting: | ||||
10. Name of the proxy holder: | N/A | |||
11. Number of voting rights proxy holder will
cease | N/A | |||
12. Date on which proxy holder will cease to
hold | N/A | |||
| ||||
14. Contact name: | Pauline Robson, Aberforth Partners LLP | |||
15. Contact telephone number: | 0131 220 0733 | |||
This information is provided by RNS
distribué par | Ce noodl a été diffusé par Phoenix IT Group plc et initialement mise en ligne sur le site http://www.phoenixitgroup.com. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-03 15:49:04 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |