Dunelm Regulatory News (DNLM)

23 Jan 2008 13:07

Dunelm Group plc23 January 2008 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annexFor filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer Dunelmof existing shares to which voting rights are --------------------attached:------------------------------2. Reason for notification (yes/no)------------------------------------------------ --------An acquisition or disposal of voting rights Yes------------------------------------------ --------An acquisition or disposal of financial instruments which may result in Nothe acquisition of shares already issued to which voting rights are --------attached------------------------------------------An event changing the breakdown of voting rights No------------------------------------------ --------Other (please specify):______________ No------------------------------------------ --------3. Full name of person(s) subject to AEGON UK Group of Companiesnotification obligation: --------------------------------------------------4. Full name of shareholder(s) (ifdifferent from 3): --------------------------------------------------5. Date of transaction (and date on which 22nd January 2008the threshold is crossed or reached if ------------------------different):--------------------------6. Date on which issuer notified: 23rd January 2008-------------------------- ------------------------7. Threshold(s) that is/are crossed or 3-4%reached: -------------------------------------------------- 8: Notified Details A: Voting rights attached to shares Class/type Situation previous to the Resulting situation after the triggering transactionof shares triggering transactionIf possible use ISIN Number of Number of Number of Number of voting rights Percentage ofcode shares voting shares voting rights rights Direct Indirect Direct Indirect GB0009123323 8,017,593 8,017,593 8,327,893 7,793,451 534,442 3.88 0.27 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting rights that may Percentagefinancial date conversion be acquired (if the instrument of votinginstrument period/date exercised/converted) rights Total (A+B) Number of voting rights Percentage of voting rights 8,327,893 4.15% 9. Chain of controlled undertakings through which the voting rights and /or thefinancial instruments are effectively held, if applicable: AEGON UK Group of companies - parent undertaking of:AEGON Asset Management UK plcAEGON Investment Management UK ltd.AEGON ICVC Proxy Voting: 10. Name of proxy holder: AEGON UK Group of Companies11. Number of voting rights proxy holder will cease tohold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: AEGON UK Group of Companies consists of: AEGON Asset Management UK plc AEGON Investment Management UK ltd AEGON ICVC 14 Contact name: Miranda Beacham 15. Contact telephone name: 0131 549 3460 For notes on how to complete form TR-1 please see the FSA website. Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares A: Identity of the persons or legal entity subject to the notificationobligation Full name AEGON Asset Management UK plc(including legal form of legal entities) Contact address AEGON House,(registered office for legal entities) 3 Lochside Avenue, Edinburgh Park, Edinburgh, EH12 9SA Phone number & email 0870 60 90 101 Other useful information Ian G Young, Company secretary,(at least legal representative for legalpersons) 0131 549 6398 B: Identity of the notifier, if applicable Full name Miranda Beacham Contact address AEGON House, 3 Lochside Avenue, Edinburgh Park, Edinburgh, EH12 9SA Phone number & email 0131 549 3460 miranda.beacham@aegon.co.ukOther useful information(e.g. functional relationship with the person orlegal entity subject to the notification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock Exchange