28 Apr 2009 12:51
TR-1: notification of major interests in shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | LONDON CAP GP GBPO.1 | |
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 (please specify): | ||
3. Full name of person(s) subject to the 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 the transaction (and date on which the threshold is crossed or reached if different): | 26/04/2009 | |
6. Date on which issuer notified: | 27/04/2009 | |
7. Threshold(s) that is/are crossed or reached: | 5% |
8. Notified details: |
A: Voting rights attached to shares | |||||||
Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights viii | Number of shares | Number of voting rights ix | % of voting rights | |||
Direct | Direct x | Indirect xi | Direct | Indirect | |||
B0RHGY9 | 1,886,707 | 1,886,707 | 0 | 0 | 2,136,707 | 0.00 | 5.50 |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction xii | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
N/A | N/A | N/A | N/A | N/A |
Total (A+B) | |
Number of voting rights | % of voting rights |
2,136,707 | 5.50% |
Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | None |
14. Contact name: | Kyere Tabiri |
15. Contact telephone number: | 020 7003 1510 |
9.Chain |
Name of the Company / Fund Number of Shares / % of issued share capital |
AXA Framlington 2,066,707.00 5.32021 Indirect |
Total Direct 0 0.00000 Total Indirect 2,136,707 5.50041 |
TOTAL 2,136,707 5.50041 |