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Holding(s) in Company

12 Sep 2007 08:50

Bond International Software PLC12 September 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS 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: An acquisition or disposal of voting rights: Yes An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: N/A An event changing the breakdown of voting rights: N/A Other: N/A 3. Full name of person(s) subject to the notification obligation: Fidelity International Limited (FIL) 4. Full name of shareholder(s) (if different from 3.): Brown Brothers Harriman Ltd LuxBrown Brothers Harriman and Co 5. Date of the transaction and date on which the threshold is crossed or reachedif different: 9th August 2007 6. Date on which issuer notified: 13th August 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to shares Class/type of shares Situation previous to the triggering transaction Number of shares Number of voting Rights ISIN GB0002369352 2,412,235 2,412,235 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights Direct Indirect Direct Indirect ISIN GB0002369352 2,412,235 7.90% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial Period/ Date that may be acquired if theinstrument instrument is exercised/ converted. - - - - - Total (A+B)Number of voting rights % of voting rights 2,412,235 7.90% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Brown Brothers Harriman Ltd Lux 2,322,835Brown Brothers Harriman and Co 89,400 Proxy Voting: 10. Name of the proxy holder: Fidelity International Limited (FIL) 11. Number of voting rights proxy holder will acquire to hold: 2,187,735 shares acquired via a secondary placing 12. Date on which proxy holder will acquire to hold voting rights: 9th August 2007 13. Additional information: N/A 14. Contact name: Bruce Morrison 15. Contact: 01903 707070 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
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7th Nov 20165:53 pmRNSNotice of Cancellation from Trading on AIM
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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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