Holding(s) in Company

RNS Number : 2616A
British Assets Trust PLC
28 March 2012
 




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:

 

 

British Assets Trust plc

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 Investment Managers SA

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):

08/02/2012

6. Date on which issuer notified:

10/02/2012 +12/03/12

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

 

14%

 

 

 


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[i]

Number of Shares

Number of Voting Rightsi

Number of shares

Number of voting rights

% of voting rights

Direct

Direct  x

Indirect

Direct

Indirect

 

GB0001297562

 

43,177,177

 

43,177,177

 

0

 

0

 

40,362,177

 

0

 

13.86

 

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion  Period/ Date

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

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 





 

 

Nominal

Delta



Total (A+B+C)

Number of voting rights

% of voting rights

 

40,362,177

 

13.86%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 


 

 

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:

Following the disaggregation exemption notified to the FSA under the Disclosure and Transparency Rules on 17th October 2011, AXA SA and its subsidiary notifying Group entities, acting independently from their parent and from each other, no longer have any reportable holdings in British Assets Trust PLC on a Group aggregated basis. However, AXA Investment Managers SA has a holding of 13.86% and 40,362,177 shares on a Group disaggregated basis as an independent Group subsidiary.

14. Contact name:

Steven Ross

15. Contact telephone number:

0207 628 8000

 



 

 

 

 

 


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