16th Dec 2011 14:29
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Logica plc (ISIN: GB0005227086)
2. Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Schroders plc
4. Full name of shareholder(s) (if different from 3):
--
5. Date of the transaction and date on which the threshold is crossed or reached:
15 December 2011
6. Date on which issuer notified:
16 December 2011
7. Threshold(s) that is/are crossed or reached:
16% - 17%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares (if possible using the ISIN CODE):
Ordinary GB0005227086
Situation previous to the triggering transaction
Number of shares: 289,659,997 Number of voting rights: 271,046,658
Resulting situation after the triggering transaction
Number of shares (direct): 294,868,168 Number of voting rights (direct): n/a Number of voting rights (indirect): 276,254,829 % of voting rights (direct): n/a % of voting rights (indirect): 17.138%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument: -- Expiration date: -- Exercise/Conversion period: -- Number of voting rights that may be acquired if the --instrument is exercised/converted: % of voting rights: --
C: Financial Instrumentswith similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument: Call option Exercise price: 0.0143 Expiration date 15/02/2012 Exercise/Conversion period: -- Number of voting rights instrument refers to: -7,061,316 % of voting rights (Nominal): -0.438% % of voting rights (Delta) --Total (A+B+C)Number of voting rights: 276,254,829 % of voting rights: 17.138%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Schroder Investment Management Limited 274,291,874 17.016% Schroder & Co Limited 1,891,561 0.117% Schroders (CI) Limited 71,394 0.004%Proxy voting:
10. Name of the proxy holder:
--
11. Number of voting rights proxy holder will cease to hold:
--
12. Date of 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:
Alice Rivers, Company Secretary, Logica plc
15. Contact telephone number:01372 369750Date: 16 December 2011
PINXRelated Shares:
LOG.L