Last checked at 
26 Nov 2015 09:21
AXA PROPERTY TRUST LTD - Holding(s) in CompanyAXA PROPERTY TRUST LTD - Holding(s) in Company
PR Newswire
London, November 26
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | AXA Property Trust Limited | ||||
| 2. Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | |||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
| An event changing the breakdown of voting rights | |||||
| Other (please specify): | Please refer to section 13. Additional information | X | |||
| 3. Full name of person(s) subject to the notification obligation: iii | AXA Investment Managers S.A. | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 20 November 2015 | ||||
| 6. Date on which issuer notified: | 24 November 2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 28.00% ; 27.00% ; 26.00% ; 25.00% ; 24.00% ; 23.00% ; 22.00% ; 21.00% ; 20.00% ; 19.00% ; 18.00% ; 17.00% ; 16.00% ; 15.00% ; 14.00% ; 13.00% ; 12.00% ; 11.00% ; 10.00% ; 5.00% | ||||
| 8. Notified details: | |||||||
| A: Voting rights attached to shares viii, ix | |||||||
| 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 | Number of shares | Number of voting rights | % of voting rights x | |||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||
| GG00BZ21Q295 | 21,572,376 | 21,572,376 | 0 | 0 | 0 | 0.00 % | 0.00 % |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 0 | 0.00 % |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| 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: | Thresholds crossed downward following the transfer of Friends Life funds to Aviva Investors Global Services Limited by AXA Investment Managers on 20 November 2015. | |
| 14. Contact name: | Pascaline HAYE | |
| 15. Contact telephone number: | +33 (0)1 44 45 77 01 | |
| Note: Annex should only be submitted to the FCA not the issuer | |
| Annex: Notification of major interests in sharesxxii | |
| A: Identity of the persons or legal entity subject to the notification obligation | |
| Full name (including legal form of legal entities) | AXA Investment Managers S.A. |
| Contact address (registered office for legal entities) | Cœur Défense, La Défense 4, Tour B, 100 Esplanade du Général de Gaulle 92932 La Défense Paris Cedex France |
| Phone number & email | |
| Other useful information (at least legal representative for legal persons) | |
| B: Identity of the notifier, if applicable | |
| Full name | |
| Contact address | Cœur Défense, La Défense 4, Tour B, 100 Esplanade du Général de Gaulle 92932 La Défense Paris Cedex France |
| Phone number & email | |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | AXA Investment Managers Paris is a 100% subsidiary of AXA Investment Managers S.A. |
| C: Additional information | |
| For notes on how to complete form TR-1 please see the FCA website. | |