23rd Jul 2008 07:00
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TR-1: Notification of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached |
Xchanging Plc |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation |
FIL Limited (FIL) |
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4. Full name of shareholder(s) (if different from 3.) |
See attached schedule |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different) |
18 July 2008 |
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6. Date on which issuer notified |
22 July 2008 |
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7. Threshold(s) that is/are crossed or reached: |
13% |
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8: Notified Details A: Voting rights attached to shares |
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Class/type of shares If possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of Shares |
Number of Voting Rights |
% of Voting Rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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ISIN GB00B1VK7X76 |
28,135,618 |
28,135,618 |
27,909,119 |
27,909,119 |
12.93 |
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B. Financial Instruments |
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Resulting situation after the triggering transaction |
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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 Rights |
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Total (A+B) |
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Number of Voting Rights |
% of Voting Rights |
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27,909,119 |
12.93 |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable |
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See attached schedule |
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Proxy Voting: |
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10. Name of the proxy holder: |
FIL Limited (FIL) |
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11. Number of voting rights proxy holder will cease to hold: |
226,499 shares |
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12. Date on which proxy holder will cease to hold voting rights: |
18 July 2008 |
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13. Additional information: |
None |
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14. Contact Name |
David Merryweather |
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15. Contact: |
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FIL |
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Issuer name: |
XCHANGING |
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Current ownership percentage: |
12.93% |
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Total shares held: |
27,909,119 |
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Issued voting right capital: |
215,764,015 |
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SHARES HELD |
NOMINEE |
MANAGEMENT COMPANY |
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FIL International Limited (FIL) is the parent |
281,000 |
BANK OF NEW YORK BRUSSELS |
FPM |
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holding company for various direct and indirect |
4,134,466 |
BROWN BROS HARRIMN LTD LUX |
FIL |
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subsidiaries, including FIL Fund Management |
162,300 |
BROWN BROTHERS HARRIMAN AND CO |
FIJ |
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Limited (FFML), FIL Investment Services Ltd |
2,514,531 |
JP MORGAN, BOURNEMOUTH |
FII |
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(FISL), FIL Gestion (FIGEST), Fidelity |
161,629 |
JP MORGAN, BOURNEMOUTH |
FIL |
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Investments Advisory (Korea) Limited (FIAKL), |
20,552,075 |
JP MORGAN, BOURNEMOUTH |
FISL |
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FIL Investments Management (Hong Kong) |
103,118 |
NORTHERN TRUST LONDON |
FPM |
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Limited (FIMHK), FIL Pension Management |
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(FPM), FIL Investments Japan (FIJ) and FIL |
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Investments International (FII), investment managers |
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for various non-US investment companies and |
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institutional clients. |
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Related Shares:
XCH.L