Holding(s) in Company (7845F)
20 June 2012 - 9:42PM
UK Regulatory
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
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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
END
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