Holding(s) in Company
March 25 2010 - 12:26PM
UK Regulatory
TIDMNSV TIDMSDR
RNS Number : 2153J
NetServices PLC
25 March 2010
+-----------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+-----------------------------------------------------------------------------+
+--------------------------+-----------+------+----------------------------+--------+
| | |
+---------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the underlying | NetServices Plc |
| issuer | |
| of existing shares to which voting rights | |
| are | |
| attached:i | |
+---------------------------------------------+-------------------------------------+
| 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 | Schroders plc |
| the | |
| notification obligation: | |
+--------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3.): | |
+--------------------------------------+--------------------------------------------+
| 5. Date of the transaction and date | 24.03.10 |
| on which the threshold is crossed or | |
| reached: | |
+--------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 25.03.10 |
+--------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | 10% to 8% |
| or | |
| reached: | |
+--------------------------------------+--------------------------------------------+
| | | | | |
+--------------------------+-----------+------+----------------------------+--------+
+--------------+-----------------+----+------+-------------+----+--+----------------------+-+------+----+---------------+-------+---------------------+----+--+-------------+
| 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 | 3,209,625 | 3,209,625 | 2,459,625 | | 2,459,625 | N/A | 8.30% |
| | | | | N/A | | | |
+--------------+ + + + + + + +
|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 |
+-----------------------------------------------------------------------------------------+---------------------------------------------------------------------------------+
| 2,459,625 | 8.30% |
+-----------------------------------------------------------------------------------------+---------------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+-----------------+----+------+-------------+----+--+----------------------+-+------+----+---------------+-------+---------------------+----+--+-------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+---------------------------------------------------------------------------------+
| Schroder Investment Management Limited 2,459,625 8.30% |
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| 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: | |
| | Taryn O'Donoghue |
+--------------------------------------+------------------------------------------+
| 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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