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Kewill plc (KWL)

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Thursday 28 July, 2011

Kewill plc

Holding(s) in Company

RNS Number : 2697L
Kewill plc
28 July 2011
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

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

 

Kewill plc

 

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

 

An acquisition or disposal of voting rights


X

 

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:

 


Aviva plc & its subsidiaries

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

 

Registered Holder

BNY (Nominees) Limited 73,990*
BNY Norwich Union Nominees Limited 499,502*
Chase (GA Group) Nominees Limited 2,961,822*
Chase Nominees Limited 213,489*
Vidacos Nominees Limited 65,843*
* denotes direct interest
Chase Nominees Limited 9,630
Vidacos Nominees Limited 794,428

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

 

26 July 2011

6. Date on which issuer notified:

 

27 July 2011

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

 

<5% to 5% Change at Combined Interest Level

 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect


Ordinary Shares

3,653,078

3,653,078

4,618,704

3,814,646

804,058

4.19%

0.89%

GB0007383341

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights


4,618,704


5.08%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:-

Aviva Investors Global Services Limited:

  • Aviva plc (Parent Company)
  • Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
  • Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
  • Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)

 

Proxy Voting:

 

10. Name of the proxy holder:

 

See Section 4

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:

 

Figures are based on a total number of voting rights of 90,975,471 as per the Company's Total Voting Rights announcement of 30/06/2011

14. Contact name:

 

Diane Thirkettle, Aviva plc

15. Contact telephone number:

 

01603 687803

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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