Outsourcery PLC Holding(s) in Company (2597H)
November 27 2015 - 11:13AM
UK Regulatory
TIDMOUT
RNS Number : 2597H
Outsourcery PLC
27 November 2015
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):
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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
----------------------------------------------------------------- ----------------------
Other (please specify): Implementation of changes X
to the DTRs as a result of amendments to the Transparency
Directive coming into force
----------------------------------------------------------------- ----------------------
3. Full name of person(s) SFM UK Management LLP
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------
4. Full name of shareholder(s) Quantum Partners LP
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------
5. Date of the transaction 26 November 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------
6. Date on which issuer 27 November 2015
notified:
----------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are Under 5%
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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- ----------- ------------ ------------ ---------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ ------------ ----------- --------- --------- ------------
Under
GB00B9G9LV10 2,697,454 2,697,454 N/A N/A 0 5% 0%
-------------- ----------- ------------ ------------ ----------- --------- --------- ------------
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 % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers to
-------------- ----------- ------------ ------------ ----------- ----------------------------------
Nominal Delta
-------------- ----------- ------------ ------------ ----------- -------------------- ------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------- -------------------------------------------------------------
N/A Under 5%
----------------------------------------- -------------------------------------------------------------
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 LP, 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 N/A
holder will cease
to hold:
-------------------------------------------------------- --------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------- --------------------
N/A
13. Additional information:
-------------------------------------------------------- --------------------
14. Contact name: Jade Cornell
Compliance Officer
-------------------------------------------------------- --------------------
15. Contact telephone number: 020 7758 4800
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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