REG - IDOX PLC - Holding(s) in Company

IdoxAnnouncement

07/05/2026 16:00

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RNS Number : 4843D  IDOX PLC  07 May 2026

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

 GB0002998192

Issuer Name

IDOX PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Tendering shares to the takeover offer

3. Details of person subject to the notification obligation

Name

SFM UK Management LLP

City of registered office (if applicable)

 

Country of registered office (if applicable)

GB

 Name                       City of registered office  Country of registered office
 SFM UK Holdings Limited                               GB
 Soros Fund Management LLC                             US

4. Details of the shareholder

 Name                      City of registered office  Country of registered office
 Citigroup Global Markets  London                     United Kingdom
 JP Morgan                 London                     United Kingdom
 Bank of America N.A       London                     United Kingdom
 Goldman Sachs             London                     United Kingdom
 Morgan Stanley            London                     United Kingdom

5. Date on which the threshold was crossed or reached

06 May 2026

6. Date on which Issuer notified

06 May 2026

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  0                                                     0                                                                          0                               0
 Position of previous notification (if applicable)                          9.38556                                               0                                                                          9.38556

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB0002998192                                                                          0                                                                                0
 Sub Total 8.A                                0                                                                                     0%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 Soros Fund Management LLC    SFM UK Holdings Limited         0                                                                                                                                                       0%
 SFM UK Holdings Limited      SFM UK Management LLP           0                                                                                                                                                       0%
 SFM UK Management LLP                                        0                                                                                                                                                       0%

10. In case of proxy voting

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

 

12. Date of Completion

6 May 2026

13. Place Of Completion

London

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