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 PLC |
| 2. Reason for notification(yes/no) | |
| An acquisition or disposal of voting rights | YES |
| An acquisition or disposal of 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 notification obligation : | Schroders plc |
| 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): | 24.08.09 |
| 6. Date on which issuer notified : | 25.08.09 |
| 7. Threshold(s) that is/are crossed or reached : | Above 5% |
| 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 | ||||
| Ordinary GB0007383341 |
3,482,890 | 3,482,890 | 4,466,703 | N/A | 4,466,703 | N/A | 5.49% |
| B: Qualifying 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 is exercised/converted | Percentage 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 | Exercise Date | Exercise Conversion Period | No. of voting rights | Percentage of voting rights | |
| CFD | N/A | N/A | N/A | 1,382,000 | Nominal 1.70% |
Delta
|
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 4,466,703 | 5.49% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| Schroeder Investment Management Limited 4,466,703 5.49% |
| 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: | The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. |
| 14 Contact name: | Taryn O'Donoghue |
| 15. Contact telephone number: | 020 7658 6000 |