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Holding(s) in Company

18 Nov 2010 11:34

RNS Number : 4275W
Bond International Software PLC
18 November 2010
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Bond Intl Software Plc

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

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An acquisition or disposal of voting rights

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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

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An event changing the breakdown of voting rights

X

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Other (please specify):

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

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Β FIL Limited

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

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Β See No 9

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

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Β 15 November 2010

6. Date on which issuer notified:

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Β 17 November 2010

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

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Β 5%

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8. Notified details:

A: Voting rights attached to shares

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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

Β 617,066

Β 617,066

Β 617,066

Β 617,066

Β 4.61

Β GB0002369352

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B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

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

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% of votingrights

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

Resulting situation after the triggering transaction

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Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

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Nominal

Delta

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Total (A+B+C)

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Number of voting rights

Percentage of voting rights

Β 617,066

Β 4.61

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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

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Shares Held Nominee Management Company

1,571,835 Brown Bros Harrimn Ltd Lux FIL

115,839 Brown Brothers Harriman & Co FIJ

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Proxy Voting:

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10. Name of the proxy holder:

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Β FIL Limited

11. Number of voting rights proxy holder will cease to hold:

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Β n/a

12. Date on which proxy holder will cease to hold voting rights:

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Β n/a

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13. Additional information:

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Β None

14. Contact name:

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Β Robert Crayston

15. Contact telephone number:

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Β Fil-regreporting@fil.com

01737 836241

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