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 |
|
| An event changing the breakdown of voting rights |
|
| Other (please specify): |
|
| 3. Full name of person(s) subject to notification obligation : | RGM Capital, LLC 9010 Strada Stell Court Suite 105 Naples, FL 34109 |
| 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): |
10/13/2011
|
| 6. Date on which issuer notified : |
10/14/2011 |
| 7. Threshold(s) that is/are crossed or reached : |
3% |
| 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 | ||||
|
GB0007383341 |
2,947,582 |
2,947,582 |
2,947,582 |
2,947,582 |
0 |
3.24 |
|
| 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 | |
|
Nominal |
Delta |
|||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 2,947,582 |
3.24% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
|
RGM Capital, LLC
2,947,582
3.24% |
| 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: | RGM Capital, LLC |
| 15. Contact telephone number: | 001 239 593 1280 |