8 Sep 2008 14:43
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: | AXA Prop | |
2. Reason for the notification (please tick the appropriate box or boxes) | ||
An acquisition or disposal of voting rights | ||
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):____Disclosure for purposes of transparency_______ | ||
3. Full name of person(s) subject to the notification obligation: | Brewin Dolphin Limited | |
4. Full name of shareholder(s) (if different from 3.): | N/A | |
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 4th September 2008 | |
6. Date on which issuer notified: | 5th September 2008 | |
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 | |||
ORD NPV GB00B06T2607 | Below 5% | Below 5% | N/A | N/A | 5,013,462 | N/A | 5.0135% |
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 |
Total (A+B) | |
Number of voting rights | % of voting rights |
5,013,462 | 5.0135% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
Indirect - Giltspur Nominees Limited - 1,979,183 1.9792% Indirect - Brewin Nominees Limited - 431,354 0.4314% Indirect - Brewin Nominees (Channel Islands) Limited - 104,045 0.1040% Indirect - Brewin Nominees a/c Charity Limited - 200,000 0.2000% Indirect - North Castle Street (Nominees) Limited - 15,000 0.0150% Indirect - Four Yards Nominees Limited - 58,000 0.0580% Indirect - BDS Nominees Limited - 2,225,880 2.2259% |
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: | Figures based on shares in Issue of 100,000,000 The Indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. |
14. Contact name: | Mark Taylor MAAT |
15. Contact telephone number: | 0845 059 6332 |
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification obligation | |
Full name (including legal form for legal entities) | |
Contact address (registered office for legal entities) | |
Phone number | |
Other useful information (at least legal representative for legal persons) |
B: Identity of the notifier, if applicable xvii | |
Full name | |
Contact address | |
Phone number | |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
C: Additional information |
Notes