Aptitude Software Group PLC Holding(s) in Company (7910D)
23 Giugno 2023 - 5:43PM
UK Regulatory
TIDMAPTD
RNS Number : 7910D
Aptitude Software Group PLC
23 June 2023
TR-1: S tandard 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 Aptitude Software Group 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 SFM UK Management LLP
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 21/06/2023
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified 23/06/2023
(DD/MM/YYYY):
--------------------------------------------
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) held in issuer
of 8. A) (total of 8.B (vii)
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation Less than 5% Less than 5%
on the date
on which threshold
was crossed
or reached
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 5.29% 5.29%
------------------ --------------------- -------------- --------------------
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 % of voting rights
shares (ix)
ISIN code (if
possible)
-------------------------- ------------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------- ------------- ---------- ------------
Equity: GB00BJV2F804
----------- ------------- ---------- ------------
SUBTOTAL 8. Less than 5% Less than 5%
A
-------------------------- ------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------- ---------------------- ------------
SUBTOTAL 8. B
1
------------------- ---------------------- ------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
Period (xi) settlement
(xii)
----------- ------------- ------------ --------------- ------------
SUBTOTAL
8.B.2
------------ --------------- ------------
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 X
voting rights 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 % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if it or is higher
higher than the equals or is higher than the notifiable
notifiable threshold than the notifiable threshold
threshold
---------------------- --------------------- -----------------------
Soros Fund Management Less than 5%
LLC
---------------------- --------------------- -----------------------
SFM UK Holdings Limited Less than 5%
---------------------- --------------------- -----------------------
SFM UK Management Less than 5%
LLP
---------------------- --------------------- -----------------------
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 London, United Kingdom
Date of completion 23/06/2023
-----------------------
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END
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