22nd Mar 2007 14:00
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:
LogicaCMG plc
2. Reason for the notification (delete as appropriate):
- An acquisition or disposal of voting rights:
- An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached:
- An event changing the breakdown of voting rights:
- Other (please specify): Revised due to DTR rules - see Section 13
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):
Nominee Management Company STATE STR BK AND TR CO LNDN (S FPM NORTHERN TRUST LONDON FPM MELLON BANK FPM JP MORGAN, BOURNEMOUTH FPM JP MORGAN, BOURNEMOUTH FISL JP MORGAN, BOURNEMOUTH FIL JP MORGAN, BOURNEMOUTH FII HSBC BANK PLC FPM BROWN BROS HARRIMN LTD LUX FIL BANK OF NEW YORK EUROPE LDN FII BANK OF NEW YORK BRUSSELS FPM
Fidelity International Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including Fidelity Fund Management Limited (FFML), Fidelity Investment Services Ltd (FISL), Fidelity Gestion (FIGEST), Fidelity Investments Advisory (Korea) Limited (FIAKL), Fidelity Investments Management (Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM), Fidelity Investments Japan (FIJ) and Fidelity Investments International (FII), investment managers for various non-US investment companies and institutional clients.
5. Date of the transaction and date on which the threshold is crossed or reached:
Revised due to DTR rules
6. Date on which issuer notified:
21 March 2007
7. Threshold(s) that is/are crossed or reached:
n/a
8. Notified details:
A: Voting rights attached to shares
Class/type of shares (if possible using the ISIN CODE):
ISIN GB0005227086
Situation previous to the triggering transaction
Number of shares: 85,945,680 Number of voting rights: 85,945,680
Resulting situation after the triggering transaction
Number of shares (direct): - Number of voting rights (direct): - Number of voting rights (indirect): 85,945,680 % of voting rights (direct): - % of voting rights (indirect): 5.59%
B: Financial Instruments
Resulting situation after triggering transaction
- Type of financial instrument
- Expiration date
- Exercise/Conversion Period/Date
- Number of voting rights that may be acquired if the instrument is exercised/converted:- % of voting rightsTotal (A+B)Number of voting rights: 85,945,680 % of voting rights: 5.59%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Nominee Shares held Management Company STATE STR BK AND TR CO LNDN (S 1,031,701 FPM NORTHERN TRUST LONDON 5,241,917 FPM MELLON BANK 2,920,789 FPM JP MORGAN, BOURNEMOUTH 5,677,303 FPM JP MORGAN, BOURNEMOUTH 47,950,930 FISL JP MORGAN, BOURNEMOUTH 10,912,402 FIL JP MORGAN, BOURNEMOUTH 2,732,674 FII HSBC BANK PLC 975,428 FPM BROWN BROS HARRIMN LTD LUX 3,922,624 FIL BANK OF NEW YORK EUROPE LDN 3,531,229 FII BANK OF NEW YORK BRUSSELS 1,048,683 FPMProxy voting:
10. Name of the proxy holder:
Fidelity International Limited (FIL)
11. Number of voting rights proxy holder will cease to hold: n/a
12. Date of which proxy holder will cease to hold voting rights: n/a
13. Additional information:
As discussed with the FSA, prior to the implementation of the EU Transparency Directive, the interests in shares of FMR Corp (FMR) and Fidelity International Limited (FIL) were aggregated together for the purposes of shareholder reporting. According to the new DTR rules, the indirect holdings of FMR and FIL are now reported separately. FMR Corp currently has no holdings for this issuer. These holdings are correct as of close of business 15 March 2007.
14. Contact name: J E Gomm, Deputy Company Secretary, LogicaCMG plc
15. Contact telephone number: 020 7446 1805
LOGICACMG PLCRelated Shares:
LOG.L