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Holding(s) in Company

18 Nov 2010 11:34

RNS Number : 4275W
Bond International Software PLC
18 November 2010
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Bond Intl Software Plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

 

An acquisition or disposal of qualifying 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

X

 

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation:

 

 FIL Limited

4. Full name of shareholder(s) (if different from 3.):

 

 See No 9

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 15 November 2010

6. Date on which issuer notified:

 

 17 November 2010

7. Threshold(s) that is/are crossed or reached:

 

 5%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 617,066

 617,066

 617,066

 617,066

 4.61

 GB0002369352

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 617,066

 4.61

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

Issuer Name : Bond Intl Software Plc

Current ownership percentage: 4.61%

Total shares held: 1,687,674

Issued share capital 36,583,679

 

Shares Held Nominee Management Company

1,571,835 Brown Bros Harrimn Ltd Lux FIL

115,839 Brown Brothers Harriman & Co FIJ

 

Proxy Voting:

 

10. Name of the proxy holder:

 

 FIL Limited

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:

 

 None

14. Contact name:

 

 Robert Crayston

15. Contact telephone number:

 

 Fil-regreporting@fil.com

01737 836241

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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