Holding(s) in Company (0145G)

TIDMKWL

RNS Number : 0145G

Kewill plc

22 June 2012

 
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the         Kewill Plc 
  underlying issuer of existing shares     GB0007383341 
  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                          n/a 
------------------------------------------------------------------  ------ 
 
  An acquisition or disposal of instruments with similar 
  economic effect to qualifying financial instruments                 n/a 
------------------------------------------------------------------  ------ 
 
  An event changing the breakdown of voting rights                    n/a 
------------------------------------------------------------------  ------ 
 
  Other (please 
  specify):                                                           n/a 
------------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject 
  to the notification obligation:        UBS Investment Bank 
-------------------------------------  ---------------------- 
 4. Full name of shareholder(s) (if 
  different from 3.):                    UBS AG London Branch 
-------------------------------------  ---------------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed      20 June 2012 
  or reached: 
-------------------------------------  ---------------------- 
 6. Date on which issuer notified: 
                                         22 June 2012 
-------------------------------------  ---------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                            6% 
-------------------------------------  ---------------------- 
 
 
 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    Indirect   Direct     Indirect 
---------------  ----------  ---------  -----------  --------  ---------  ---------  ---------- 
 
  GB0007383341 
                 ----------  ---------  -----------  --------  ---------  ---------  ---------- 
 
 
 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 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 -                   -          -            -             -                     -         - 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 
  5,480,848                 6.02% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------- 
 
 
 
 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: 
                                   Konstantina Georgaki/ Zuzana 
                                   Gorogova 
-------------------------------  ------------------------------ 
 
 15. Contact telephone number:     [phone] 
-------------------------------  ------------------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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