Last checked at 23 May 2008 16:24
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
| 1. | Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached | |||
| CLARKE, T PLC | ||||
| 2. | Reason for the notification (please tick the appropriate box or boxes) | |||
| 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 (specify): | ( ) | |||
| 3. | Full name of person(s) subject to the notification obligation: | |||
| AXA S.A. 25 Avenue Matignon, 75008 Paris and its group companies | ||||
| 4. | Full name of shareholder(s) (if different from 3.) | |||
| 5. | Date of the transaction (and date on which the threshold is crossed or reached if different): | |||
| 21/05/08 | ||||
| 6. | Date on which issuer notified: | |||
| 22/05/08 | ||||
| 7. | Threshold(s) that is/are crossed or reached: | |||
| 19% | ||||
| 8. | Notified details: | |||
| Indirect | ||||
A. Voting rights attached to shares
| Class/type of shares (if possible using the ISIN code) | Ordinary 10p (GB000201502) |
| 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 | % of voting rights | ||
| Direct | Direct | Indirect | Direct | Indirect | ||
| 7,729,214 | 7,729,214 | 145,080 | 145,080 | 7,609,134 | 0.36% | 19.05% |
B. Financial Instruments
Resulting situation after the 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 rights |
Total (A+B)
| Number of voting rights | % of voting rights |
| 7,754,214 | 19.41% |
| 9. | Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||||||
| AXA UK Invt Co ICVC UK Smaller Cos Fd Sun Life Pensions Mgmt Ltd Sun Life Pensions Mgmt Ltd Sun Life Unit Assurance Ltd FTSE All Share Tracker Life Sun Life Pens Mgmt FTSE All Share Tracker AXA Framlington Xerox Final Salary Pen Sch. AXA Framlington Islington Group Pension Sch. AXA Framlington St James Place Ex (Pens) Fd AXA Framlington St James Place Net (Life) Fd AXA Framlington St James Place Offshore Fund AXA Framlington Throgmorton Trust AXA Framlington Innovative Growth AXA Framlington AIM VCT AXA Framlington AIM VCT2 AXA Framlington Monthly Income AXA Framlington Managed Balance AXA Framlington BAE Systems Pens Fd CIF AXA Framlington BAE Systems 2000 Pens Fd Framlington onshore private clients AXA Sun Life With Profit Passive AXA Sun Life With Profit Passive AXA Framlington St James Place Internal Equity & Income UT |
Indirect Direct Direct
Direct Direct
Indirect
Indirect
Indirect
Indirect
Indirect
Indirect
Indirect Indirect Indirect
Indirect
Indirect
Indirect
Indirect
Indirect
Direct
Direct Indirect |
67,235 2,400 54,300
8,151 36,831
269,200
175,650
299,000
335,000
78,000
1,000,000
2,265,000 100,000 10,000
2,089,349
350,000
164,200
69,000
137,500
26,757
16,641 200,000 |
0.16831% 0.00601% 0.13593%
0.02040% 0.09220%
0.67388%
0.43970%
0.74848%
0.83859%
0.19525%
2.50326%
5.66989% 0.25033% 0.02503%
5.23019%
0.87614%
0.41104%
0.17273%
0.34420%
0.06698%
0.04166% 0.50065% | ||||
| Total Direct Total Indirect
Total
|
145,080 7,609,134
7,754,214 |
0.36317% 19.04765%
19.41082% | |||||
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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: | |
| 13. | Additional information: | |
| 14: | Contact name: | Terry Marsh |
| 15. | Contact telephone number: | 020 7003 2637 |