21 Apr 2009 10:32
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: | CLARKE (T) |
2. Reason for notification (yes/no) | |
An acquisition or disposal of voting rights | X |
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):______________ |
3. Full name of person(s) subject to notification obligation: | AXA S.A. 25 Avenue Matignon, 75008 Paris and its group of companies |
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): | 19/04/2009 |
6. Date on which issuer notified: | 20/04/2009 |
7. Threshold(s) that is/are crossed or reached: | 18% |
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 | |||||
0201502 | 7,204,178 | 7,204,178 | 165,080 | 165,080 | 7,006,403 | 0.41 | 17.54 |
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 |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
7,171,483 | 17.95% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | ||
Name of the Company/Fund | No. of Shares | % of issued share capital |
AXA Direct | 88,380 | 0.22124 |
AXA Framlington Indirect | 5,363,991 | 13.42747 |
AXA IM UK Direct | 76,700 | 0.19200 |
AXA Rosenberg Indirect | 1,642,412 | 4.11139 |
Total Direct | 165,080 | 0.41324 |
Total Indirect | 7,006,403 | 17.53886 |
TOTAL | 7,171,483 | 17.95210 |
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 |