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Holding(s) in Company

22 May 2007 16:40

Bond International Software PLC22 May 2007 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached Bond International Software plc 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights (x) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached ( ) An event changing the breakdown of voting rights ( ) Other (specify): ( ) 3. Full name of person(s) subject to the 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.) N/A 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 17 May 2007 6. Date on which issuer notified: 18 May 2007 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 using the ISIN code) Situation previous to the Resulting situation after the triggering transaction triggering transactionNumber of Number of Number of Number of voting rights % of voting rights Voting Rights sharesShares Direct Direct Indirect Direct Indirect 1,489,593 1,489,593 32,700 32,700 1,506,893 0.11% 4.94% B. Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ Conversion Number of voting % of voting rightsinstrument Period/Date rights that may be acquired if the instrument is exercised/ converted - - - - - Total (A+B) Number of voting rights % of voting rights 1,539,593 5.05% 9. Chain of controlled undertakings through which the voting rights and/ or the financial instruments are effectively held, if applicable: Name of Company/Fund Number of shares % of issued share capitalSun Life Pensions Management Ltd 30,000 0.09839Direct Sun Life Pensions Management Ltd 2,700 0.00885Direct AXA Framlington Equity Income 1,022,000 3.35168Indirect Framlington Onshore Private Clients 471,893 1.54759Indirect Framlington Onshore Private Clients 13,000 0.04263Indirect Total Direct 32,700 0.10724 Total Indirect 1,506,893 4.94191 TOTAL 1,539,593 5.04915 Proxy Voting: 10. Name of the 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: Terry Marsh 15. Contact telephone number: 020 7003 2637 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
7th Dec 201612:55 pmRNSResult of General Meeting
7th Dec 20167:30 amRNSSuspension - Bond International Software Plc
17th Nov 20165:10 pmRNSDirector/PDMR Dealings
7th Nov 20165:53 pmRNSNotice of Cancellation from Trading on AIM
4th Nov 20162:00 pmRNSCompletion of sale and resignation of Director
31st Oct 20161:45 pmRNSResult of General Meeting
26th Oct 20163:54 pmRNSFinal Increased Offer Has Lapsed
25th Oct 20169:15 amRNSPosting of Circular
24th Oct 20164:27 pmRNSAdjourned General Meeting
24th Oct 201611:52 amRNSFurther update on recommended improved Sale
24th Oct 20167:00 amRNSRecommendation of STG's further improved terms
20th Oct 20165:05 pmRNSPosting of Circular
20th Oct 201612:15 pmRNSUpdate on Sale (Replacement)
19th Oct 201610:29 amRNSRecommended Final Increased Cash Offer
18th Oct 20161:06 pmRNSRule 2.9 Announcement
18th Oct 201610:40 amRNSForm 8 (DD) - Bond International Software plc
17th Oct 20163:36 pmRNSIssue of Equity
12th Oct 20165:37 pmRNSPosting of Final Increased Offer Document
11th Oct 20167:00 amRNSFinal Increased Cash Offer
10th Oct 20164:16 pmRNSStatement re Withdrawal of Irrevocable Undertaking
10th Oct 20169:30 amRNSForm 8.5 (EPT/NON-RI)
7th Oct 20169:39 amRNSForm 8.5 (EPT/NON-RI)
6th Oct 20169:42 amRNSForm 8.5 (EPT/NON-RI)
5th Oct 20161:40 pmRNSFurther Adjournment of General Meeting
5th Oct 201610:16 amRNSForm 8.5 (EPT/NON-RI)
5th Oct 20169:02 amRNSUpdate on recommended improved Sale
5th Oct 20168:55 amRNSRecommended improved terms and notice of GM
4th Oct 201610:43 amRNSForm 8.5 (EPT/NON-RI)
3rd Oct 20166:04 pmRNSPosting of Revised Offer Document
30th Sep 20167:00 amRNSOffer Update: Acceptances and Offer Extension
29th Sep 201611:05 amRNSForm 8.5 (EPT/NON-RI)
28th Sep 20163:45 pmRNSGeneral Meeting Adjournment
27th Sep 20165:58 pmRNSUNAUDITED INTERIM RESULTS
27th Sep 201610:40 amRNSForm 8.5 (EPT/NON-RI)
26th Sep 20166:21 pmRNSAdjournment of General Meeting
26th Sep 201610:15 amRNSForm 8.5 (EPT/NON-RI)
26th Sep 20169:49 amRNSStatement of intention not to make an offer
23rd Sep 20163:57 pmRNSUpdate on Sale and Property Valuation
23rd Sep 20167:00 amRNSRecommended Revised Cash Offer
21st Sep 201610:39 amRNSForm 8.5 (EPT/NON-RI)
14th Sep 20169:44 amRNSForm 8.5 (EPT/NON-RI)
12th Sep 20165:54 pmRNSProposed sale
8th Sep 20166:02 pmRNSOffer Update: Acceptances and Offer Extension
8th Sep 201610:25 amRNSCash receipt in settlement of loan note
2nd Sep 20167:00 amRNSStatement regarding possible offer by ESW Capital
1st Sep 20164:46 pmRNSStatement re Possible Offer
1st Sep 20164:40 pmRNSPosting of Circular
23rd Aug 20164:10 pmRNSResponse to unsolicited offer
19th Aug 20164:40 pmRNSCompletion of sale
18th Aug 20164:30 pmRNSPosting of Offer Document

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