SQS Software Quality Systems AG Holding(s) in Company (6635D)
01 April 2014 - 8:00AM
UK Regulatory
TIDMSQS TIDMLGEN
RNS Number : 6635D
SQS Software Quality Systems AG
01 April 2014
For filings with the FCA include
the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or SQS Software Quality Systems
the underlying issuer AG
of existing shares to which
voting rights are
attached:
---------------------------------------------------------- ----------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------------------
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) Legal & General Group Plc
subject to the (Group)
notification obligation:
Legal & General (Unit Trust
Managers) Limited (UTM)
Legal & General Investment
Management Limited (LGIM)
-------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) Legal & General Assurance
(if different from 3.): Society Limited (LGAS & LGPL)
Legal & General Group Plc
(L&G)
-------------------------------------------------------- ------------------------------------
27 March 2014
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
-------------------------------------------------------- ------------------------------------
6. Date on which issuer 31 March 2014
notified:
-------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Group (Below 10%)
crossed or
reached: LGIM (Below 10%)
UTM (Below 5%)
-------------------------------------------------------- ------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
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 of voting % of voting
of of rights rights
Shares Voting
Rights
-------------------------- --------------------------- ---------------------------- ------------------------------------------- -----------------------
Number Direct Indirect Direct Indirect
of shares
-------------------------- ----------------------- ------------------------ ------------------------------ -------------- --------------------------- ---------- -----------
2,833,617
LGIM
1,602,119
UTM
DE0005493514 (As at 16/11/2012) 2,352,292 1,276,885 1,075,407 4.17% 3.52%
-------------------------- --------------------------------------------------------- ------------------------------ -------------- --------------------------- ---------- -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Number of
Type of financial Expiration Exercise/ voting % of voting
instrument date Conversion rights that rights
Period may be
acquired
if the
instrument
is
exercised/
converted.
------------------------------ ------------------------- ------------------------------------------------------------ ------------------------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of % of voting
instrument price date Conversion voting rights
period rights
instrument
refers to
---------------------------- ------------------------- -------------------------- -------------------------------- ---------------- --------------------------------------------------
Nominal Delta
---------------------------- ------------------------- -------------------------- -------------------------------- ---------------- --------------------------------------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------
2,352,292 7.69%
--------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------
UTM
(Below 5%)
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and
Indirect) (Group) (2,352,292-7.69% = Total
Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) (2,352,292-7.69%
= Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) (2,352,292-7.69%
= Total Position)
Legal & General (Unit Trust Managers)
Limited (1,075,407 -3.52% = UTM)
Legal & General Group Plc (Direct) (L&G) (1,276,885 -4.17% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (1,276,885 -4.17% = LGAS &
LGPL)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL) (1,276,885 -4.17% = LGAS &
LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
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:
------------------------------------------------------------------------------ ------------------------------------
Notification using the total
13. Additional information: voting rights figure of 30,562,679
------------------------------------------------------------------------------ ------------------------------------
14. Contact name: Angela Hayter (LGIM)
------------------------------------------------------------------------------ ------------------------------------
15. Contact telephone number: 020 3124 3851
------------------------------------------------------------------------------ ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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