For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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2. Reason for notification (yes/no) | |
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 | |
Other (please specify):______________ | |
3. Full name of person(s) subject to notification obligation: |
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4. Full name of shareholder(s) (if different from 3): | |
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
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6. Date on which issuer notified: |
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7. Threshold(s) that is/are crossed or reached: |
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8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
0738334 |
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B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
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Total (A+B) | |
Number of voting rights | Percentage of voting rights |
10,439,549 | 12.85% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Name of Company/Fund No. of Shares % of issued share capital Indirect AXA IM UK 2,700.00 0.00332 Direct AXA Rosenberg 45,389.00 0.05585 Indirect
Total Direct 2,700 0.00332 Total Indirect 10,436,849 12.84249 TOTAL 10,439,549 12.84581
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Proxy Voting: | |
10. Name of 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: | |
14 Contact name: | KYERE TABIRI |
15. Contact telephone number: | 020 7003 1510 |
For notes on how to complete form TR-1 please see the FSA website.