For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
KEWILL |
2. Reason for notification (yes/no) |
|
An acquisition or disposal of voting rights |
|
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
An event changing the breakdown of voting rights |
|
Other (please specify):______________ |
|
3. Full name of person(s) subject to notification obligation: |
AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies |
4. Full name of shareholder(s) (if different from 3): |
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
|
6. Date on which issuer notified: |
|
7. Threshold(s) that is/are crossed or reached: |
|
8: Notified Details |
|||||||
A: Voting rights attached to shares
|
|||||||
Class/type of shares If possible use 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 |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
0738334 |
|
|
|
|
|
|
|
B: Financial Instruments
|
||||
Resulting situation after the triggering transaction
|
||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
|
|
|
|
|
Total (A+B)
|
|
Number of voting rights |
Percentage of voting rights |
|
|
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Name of the Company/Fund Number of Shares % of issued share capital
AXA Framlington 10,391,460.00 12.78663
Indirect ___________________________________________________________________________ AXA IM UK 2,700.00 0.00332
Direct
___________________________________________________________________________ Total Direct 2,700 0.00332 Total Indirect 10,391,460 12.78663 ___________________________________________________________________________ TOTAL 10,394,160 12.78996
|
Proxy Voting:
|
|
10. Name of 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:
|
Kyere Tabiri |
15. Contact telephone number:
|
020 7003 1510 |