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 | X |
| 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 | X |
| An event changing the breakdown of voting rights | |
| Other (please specify): Proxy voting | |
| 3. Full name of person(s) subject to notification obligation : | BlackRock, Inc. |
| 4. Full name of shareholder(s) (if different from 3): | N/A |
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 23rd February 2010 |
| 6. Date on which issuer notified : | 25th February 2010 |
| 7. Threshold(s) that is/are crossed or reached : | Holding has gone below 10% |
| 8: Notified Details | |||||||
| A: Voting rights attached to shares viii, ix | |||||||
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 | % of voting rightsx | |||
| Directxi | Indirect xii | Direct | Indirect | ||||
| GB0007383341 | 6,364,980 |
6,364,980 |
N/A |
N/A |
7,098,485 |
0% |
7.90% |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration datexiii | Exercise/ conversion period/datexiv | 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 Instrumentsxv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Exercise Date | Exercise Conversion Period | No. of voting rights instrument refers to | Percentage of voting rightsxix, xx | |
| CFD | N/A | N/A | N/A | 1,847,124 | Nominal |
Delta |
| 2.06 % | 2.06 % | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
8,945,609 |
9.96% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:xxi |
BlackRock Investment Management (UK) Limited - 8,945,609 (9.96%) |
| 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: | BlackRock Compliance Disclosures Team |
| 14 Contact name: | Stuart Watchorn |
| 15. Contact telephone number: | 020 7743 5741; stuart.watchorn@blackrock.com |
A: Identity of the persons or legal entity subject to the notification obligation |
|
Full name |
BlackRock, Inc. |
Contact address |
33 King William Street, London, EC4R 9AS |
| Phone number & email | 020 7743 5741; stuart.watchorn@blackrock.com |
Other useful information |
Stuart Watchorn |