Holding(s) in Company (7845F)

TIDMKWL

RNS Number : 7845F

Kewill plc

20 June 2012

 
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the 
  underlying issuer of existing shares    Kewill Plc 
  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 
------------------------------------------------------------------  ------ 
 
  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                  X 
------------------------------------------------------------------  ------ 
 
  An event changing the breakdown of voting rights 
------------------------------------------------------------------  ------ 
 
  Other (please 
  specify): 
------------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject 
  to the notification obligation:       lolaire Investors Limited 
                                        Partnership, c/o First Eagle 
                                        Investment Management, LLC 
------------------------------------  ------------------------------ 
 4. Full name of shareholder(s) (if 
  different from 3.): 
------------------------------------  ------------------------------ 
 5. Date of the transaction and date 
  on which the threshold is crossed     June 19, 2012 
  or reached: 
------------------------------------  ------------------------------ 
 6. Date on which issuer notified: 
                                        June 19, 2012 
------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are crossed 
  or reached:                           Below 3%- 3% 
------------------------------------  ------------------------------ 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------- 
 Class/type       Situation previous     Resulting situation after the triggering 
  of               to the triggering      transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN CODE 
---------------  ---------------------  ------------------------------------------------------- 
                  Number      Number     Number       Number of voting     % of voting rights 
                   of          of         of shares    rights 
                   Shares      Voting 
                               Rights 
---------------  ----------  ---------  -----------  -------------------  --------------------- 
                                         Direct       Direct    Indirect   Direct     Indirect 
---------------  ----------  ---------  -----------  --------  ---------  ---------  ---------- 
 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of 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 voting     % of voting 
  instrument           price       date          Conversion     rights instrument    rights 
                                                 period         refers to 
-------------------  ----------  ------------  -------------  -------------------  ---------------- 
                                                                                    Nominal   Delta 
-------------------  ----------  ------------  -------------  -------------------  --------  ------ 
 Contracts 
  for difference 
  ("CFDs")            N/A         N/A           N/A            2,730,824            3.00      N/A 
-------------------  ----------  ------------  -------------  -------------------  --------  ------ 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 
 2,730,824                  3.00 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------ 
  lolaire Investors Limited Partnership is the direct holder of the CFDs. 
   First Eagle Investment Management, LLC is the investment manager of lolaire 
   Limited Partnership. 
------------------------------------------------------------------------------ 
 
 
 Proxy Voting: 
------------------------------------ 
 10. Name of the proxy holder: 
------------------------------------ 
 11. Number of voting rights proxy 
  holder will cease to hold: 
------------------------------------ 
 12. Date on which proxy holder will 
  cease to hold voting rights: 
------------------------------------ 
 
 
 13. Additional information: 
-------------------------------  ------------------------- 
 14. Contact name: 
                                   Mark Goldstein, Counsel 
-------------------------------  ------------------------- 
 
 15. Contact telephone number:     001-212-698-3101 
-------------------------------  ------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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