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Black Rock move up above 5% ownership of Quartix Holdings PLC

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

QUARTIX HOLDINGS PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

S

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
notification obligation:
iii

BlackRock, Inc.

4. Full name of shareholder(s)
(if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

20 October, 2015

6. Date on which issuer notified:

22 October, 2015

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Total holding has gone above 5%

Voting rights attached to shares holding has gone above 5%



8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Directxi

Indirectxii

Direct

Indirect

GB00BLZH2C83

Below 5%

Below 5%

N/A

N/A

3,727,390

N/A

7.92%

Disclaimer: Statements in this article should not be considered investment advice, which is best sought directly from a qualified professional.