Holding(s) in Company
March 11 2010 - 11:30AM
UK Regulatory
TIDMNSV TIDMSDR
RNS Number : 4664I
NetServices PLC
11 March 2010
+------------------------------------------+-+---------------------------+--------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+---------------------------------------------------------------------------------+
| | |
+------------------------------------------+--------------------------------------+
| 1. Identity of the issuer or the | NetServices Plc |
| underlying issuer | |
| of existing shares to which voting | |
| rights are | |
| attached: | |
+------------------------------------------+--------------------------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+---------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | ü |
+------------------------------------------------------------------------+--------+
| 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 | |
+------------------------------------------------------------------------+--------+
| Other (please specify): | In Specie Transfer Out | |
+--------------------------------------------+---------------------------+--------+
| 3. Full name of person(s) subject to the | Schroders plc |
| notification obligation: | |
+--------------------------------------------+------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.): | |
+--------------------------------------------+------------------------------------+
| 5. Date of the transaction and date on | 10.03.10 |
| which the threshold is crossed or | |
| reached: | |
+--------------------------------------------+------------------------------------+
| 6. Date on which issuer notified: | 11.03.10 |
+--------------------------------------------+------------------------------------+
| 7. Threshold(s) that is/are crossed or | 12% to 11% |
| reached:i | |
+--------------------------------------------+------------------------------------+
| | | | |
+------------------------------------------+-+---------------------------+--------+
+--------------+-----------------+----+------+------------+----+--+----------------------+-+------+----+-------------+-------+---------------------+----+--+-------------+
| 8. Notified details: |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +--------------------------------------------------+------------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +------------------------+-------------------------+---------------------------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+-----------------------------+--------------------+------------------------+-----------+-------------+----------------------------------+----------------+
| Ordinary | 3,689,437 | 3,689,437 | 3,459,625 | N/A | 3,459,625 | N/A | 11.681% |
| | | | | | | | |
| | | | | | | | |
+--------------+ + + + + + + +
|GB00B0YMTT32 | | | | | | | |
| | | | | | | | |
+--------------+-----------------------------+--------------------+------------------------+-----------+-------------+----------------------------------+----------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion Period | rights that may be | rights |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+-------------------------------------+-------------------+---------------------------------------+------------------------------------------------+---------------------+
| | | | | |
+-------------------------------------+-------------------+---------------------------------------+------------------------------------------------+---------------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights |
| instrument | price | date | Conversion | rights instrument | |
| | | | period | refers to | |
| | | | | | |
+--------------------------------+-----------+-----------------+---------------------------+---------------------------------+-------------------------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +-----------------------------+-------------+
| | | | | | | |
+--------------------------------+-----------+-----------------+---------------------------+---------------------------------+-----------------------------+-------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------------------------------------------------------+-------------------------------------------------------------------------------+
| 3,459,625 | 11.681% |
+----------------------------------------------------------------------------------------+-------------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+-----------------+----+------+------------+----+--+----------------------+-+------+----+-------------+-------+---------------------+----+--+-------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+---------------------------------------------------------------------------------+
| Schroder Investment Management Limited |
| 3,459,625 11.681% |
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| 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: | The shares referred to in section 9 are |
| | held in portfolios managed by those |
| | firms on a discretionary basis for |
| | clients under investment management |
| | agreements. |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | |
| | Chris Melrose |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | |
| | 020 7658 6000 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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