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 | |
| 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): | |
| 3. Full name of person(s) subject to notification obligation : | SFM UK Management LLP |
| 4. Full name of shareholder(s) (if different from 3): | Quantum Partners LP |
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | October 27, 2011 |
| 6. Date on which issuer notified : | October 28, 2011 |
| 7. Threshold(s) that is/are crossed or reached : | 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 | ||||
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| N/A | N/A | N/A | N/A | N/A |
| 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 | |
| Contract for Difference | N/A | N/A | N/A | 4,797,500 | Nominal | Delta |
| 5.273% | 5.273% | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 4,797,500 | 5.273% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| This statement relates to a Contract for Difference
(“CFD”) held for the account of Quantum Partners LP, a
Cayman Islands exempted limited partnership (“Quantum
Partners”). SFM UK Management LLP, a sub- advisor to Soros
Fund Management LLC, serves as investment manager to Quantum
Partners and has been granted investment discretion over
portfolio investments, including the CFD, held for the
account of Quantum Partners. |
| Proxy Voting: | |
| 10. Name of proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | N/A |
| 12. Date on which proxy holder will cease to hold voting rights: | N/A |
| 13. Additional information: | N/A |
| 14 Contact name: | Jade Cornell Compliance Officer |
| 15. Contact telephone number: | 020 7758 4800 |