TIDMCCC TIDMSDR

RNS Number : 7473I

Computacenter PLC

05 July 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying               Computacenter plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights 
---------------------------------------------------------------------------  ------- 
 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       Acquisition of voting rights as a result of the 
  specify):           acquisition by Schroders plc of Cazenove Capital 
                      Holdings Limited 
------------------  -------------------------------------------------------  ------- 
 3. Full name of person(s) subject                        Schroders plc 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                        02.07.13 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                          04.07.13 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                        Above 5% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                    Resulting situation after the triggering 
 of              to the triggering                     transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ------------------------------------  --------------------------------------------------------------------- 
                Number            Number              Number         Number of voting         % of voting rights 
                 of                of                  of shares      rights                   (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ------------------  -------------  -----------------------  ----------------------------- 
                                                      Direct         Direct      Indirect     Direct         Indirect 
                                                                      (xi)        (xii) 
-------------    -----  -------  ------  -----  ---  -------------  ----------  -----------  -------------  -------------- 
 
 Ordinary 
 GB00B99K3F91                 0                   0     10,395,211         N/A   10,089,698            N/A          7.283% 
-------------  ----------------  ------------------  -------------  ----------  -----------  -------------  -------------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                       Number of voting             % of voting 
  instrument              date (xiii)      Conversion Period               rights that may              rights 
                                           (xiv)                           be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
----------------------  ---------------  ------------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise        Expiration     Exercise/           Number of voting             % of voting rights 
 financial         price           date (xvii)    Conversion          rights instrument            (xix, xx) 
 instrument                                       period              refers to 
                                                  (xviii) 
---------------  --------------  -------------  ------------------  ---------------------------  ------------------------- 
 CFD                              N/A            N/A                                              Nominal       Delta 
---------------  --------------  -------------  ------------------  ---                          ------------  ----------- 
                                                                     11,708                       0.008%        1 
-------------    -----  -------  ------  -----  ---  -----------    ---------------------------  ------------  ----------- 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------- 
 10,101,406                                                        7.291% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 
   Cazenove Capital Management Limited 3,261,572 2.354% 
   Schroder Investment Management Limited 6,144,870 4.435% 
   Schroder Investment Management North America Limited 694,964 0.502% 
 
 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: 
-----------------------------------------------------  ------------------------------ 
 
                                               The shares referred to in section 
  13. Additional information:                  9 are held in portfolios managed by 
                                              those firms on a discretionary basis 
                                             for clients under investment management 
                                                           agreements. 
----------------------------------------  ------------------------------------------- 
 14. Contact name:                                      Shaheen Hussain 
----------------------------------------  ------------------------------------------- 
 15. Contact telephone number:                        +44 (0) 207 658 6000 
----------------------------------------  ------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFLEDRIEIIV

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