The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Holding(s) in Company

20 Aug 2008 07:00

RNS Number : 6781B
Clarke(T.) PLC
20 August 2008
 



For filings with the FSA include the annex

For filings with issuer exclude the annex 

TR-1: Notifications of Major Interests 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 notification (yes/no)

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 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 transaction (and date on which the threshold is crossed or reached if different):

17/08/08

6. Date on which issuer notified:

18/08/08

7. Threshold(s) that is/are crossed or reached:

17%

8: Notified Details

TOTAL

A: Voting rights attached to shares

Class/type of shares

If possible use 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

Percentage of voting rights

Direct

Indirect

Direct

Indirect

Ordinary 10p (GB000201502)

6,778,634

6,778,634

145,080

145,080

7,035,409

0.36%

17.61%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

Total (A+B)

Number of voting rights

Percentage of voting rights

7,180,489

17.97%

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 

AXA Rosenberg

Sun Life Pensions Mgmt Ltd

Sun Life Pensions Mgmt Ltd 

Sun Life Unit Assurance Ltd FTSE All Share Tracker 

Sun Life Pens Mgmt FTSE All Share Tkr

AXA Framlington 

AXA Framlington 

AXA Framlington 

AXA Framlington 

AXA Framlington 

AXA Framlington 

AXA Framlington 

AXA Framlington 

AXA Framlington 

AXA Framlington 

AXA Framlington 

AXA Framlington 

Framlington onshore private clients

AXA Sun Life With Profits Passive

AXA Sun Life with ProfitsPassive

AXA Framlington

Indirect

Indirect

Direct

Direct

Direct

Direct

Indirect

Indirect

Indirect

Indirect

Indirect

Indirect

Indirect

Indirect

Indirect

Indirect

Indirect

Indirect

Indirect

Indirect

Direct

Indirect

Total Direct

Total Indirect

Total

59,499

434,011

2,400

54,300

8,151

36,831

269,200

175,650

299,000

335,000

78,000

2,265,000

100,000

10,000

2,089,349

350,000

164,200

69,000

137,500

26,757

16,641

200,000

145,080

7,035,409

7,180,489

0.14894%

1.08644%

0.00601%

0.13593%

0.02040%

0.09220%

0.67388%

0.43970%

0.74848%

0.83859%

0.19525%

5.66989%

0.25033%

0.02503%

5.23019%

0.87614%

0.41104%

0.17273%

0.34420%

0.06698%

0.04166%

0.50065%

0.36317%

17.61147%

17.97464%

Proxy Voting:

10. Name of 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

For notes on how to complete form TR-1 please see the FSA website. 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBKLLFVVBLBBD

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.