Dunelm Group plc
07 May 2008
Form TR-1 with annex. FSA Version 2.1 updated April 2007
+------------------------------------------------------------------------------+
|For filings with the FSA include the annex |
| |
|For filings with issuer exclude the annex |
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+------------------------------------------------------------------------------+
|TR-1: Notifications of Major Interests in Shares |
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+--------------------------------------------------+-------------------------------+
|1. Identity of the issuer or the underlying issuer|Dunelm |
|of existing shares to which voting rights are | |
|attached: | |
+--------------------------------------------------+-------------------------------+
|2. Reason for notification (yes/no) |
+-----------------------------------------------------------------------+----------+
|An acquisition or disposal of voting rights |Yes |
+-----------------------------------------------------------------------+----------+
|An acquisition or disposal of financial instruments which may result in|No |
|the acquisition of shares already issued to which voting rights are | |
|attached | |
+-----------------------------------------------------------------------+----------+
|An event changing the breakdown of voting rights |No |
+-----------------------------------------------------------------------+----------+
|Other (please specify):______________ |No |
+------------------------------------------+----------------------------+----------+
|3. Full name of person(s) subject to |AEGON UK Group of Companies |
|notification obligation: | |
+------------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) (if | |
|different from 3): | |
+------------------------------------------+---------------------------------------+
|5. Date of transaction (and date on which |2nd May 2008 |
|the threshold is crossed or reached if | |
|different): | |
+------------------------------------------+---------------------------------------+
|6. Date on which issuer notified: |7th May 2008 |
+------------------------------------------+---------------------------------------+
|7. | |
|Threshold(s) | |
|that is/are | |
|crossed or | |
|reached: |3-2% |
+------------------------------------------+---------------------------------------+
|8: Notified Details |
+----------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
+----------------+-------------------+---------------------------------------------+
|Class/type of |Situation previous |Resulting situation after the triggering |
|shares |to the triggering |transaction |
| |transaction | |
|If possible use +---------+---------+---------+------------------+----------------+
|ISIN code |Number of|Number of|Number of|Number of voting |Percentage of |
| |shares |voting |shares |rights |voting rights |
| | |rights | +---------+--------+------+---------+
| | | | |Direct |Indirect|Direct|Indirect |
+----------------+---------+---------+---------+---------+--------+------+---------+
|GB0009123323 |7,439,140|7,439,140|5,439,140|5,119,809|319,331 |2.56 |0.16 |
+----------------+---------+---------+---------+---------+--------+------+---------+
| |
+----------------------------------------------------------------------------------+
|B: Financial Instruments |
+----------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+---------------+---------------+---------------+------------------+---------------+
|Type of |Expiration date|Exercise/ |No. of voting |Percentage of |
|financial | |conversion |rights that may be|voting rights |
|instrument | |period/date |acquired (if the | |
| | | |instrument | |
| | | |exercised/ | |
| | | |converted) | |
+---------------+---------------+---------------+------------------+---------------+
| | | | | |
+---------------+---------------+---------------+------------------+---------------+
| |
+----------------------------------------------------------------------------------+
|Total (A+B) |
+-----------------------------------------+----------------------------------------+
|Number of voting rights |Percentage of voting rights |
+-----------------------------------------+----------------------------------------+
|5,439,140 |2.72% |
+-----------------------------------------+----------------------------------------+
| |
+----------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and /or the |
|financial instruments are effectively held, if applicable: |
+----------------------------------------------------------------------------------+
|AEGON UK Group of companies - parent undertaking of: |
| |
|AEGON Asset Management UK plc |
| |
|AEGON Investment Management UK ltd. |
| |
|AEGON ICVC |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
|Proxy Voting: |
+-----------------------------------------+----------------------------------------+
|10. Name of proxy holder: |AEGON UK Group of Companies |
+-----------------------------------------+----------------------------------------+
|11. Number of | |
|voting rights | |
|proxy holder | |
|will cease to | |
|hold: |2,000,000 |
+-----------------------------------------+----------------------------------------+
|12. Date on which proxy holder will cease|8th May 2008 |
|to hold voting rights: | |
+-----------------------------------------+----------------------------------------+
|13. Additional information: |AEGON UK Group of Companies consists of:|
| | |
| |AEGON Asset Management UK plc |
| | |
| |AEGON Investment Management UK ltd |
| | |
| |AEGON ICVC |
+-----------------------------------------+----------------------------------------+
|14 Contact name: |Miranda Beacham |
+-----------------------------------------+----------------------------------------+
|15. Contact | |
|telephone | |
|name: |0131 549 3460 |
+---------------++---------+----+----+----++---++--+-----+--------++----++---------+
+---------------++---------+----+----+----++---++--+-----+--------++----++---------+
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
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|Annex: Notification of major interests in shares |
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+------------------------------------------------------------------------------+
|A: Identity of the persons or legal entity subject to the notification |
|obligation |
+------------------------------------------------+-----------------------------+
|Full name |AEGON Asset Management UK plc|
| | |
|(including legal form of legal entities) | |
+------------------------------------------------+-----------------------------+
|Contact address |AEGON House, |
| | |
|(registered office for legal entities) |3 Lochside Avenue, |
| | |
| |Edinburgh Park, |
| | |
| |Edinburgh, |
| | |
| |EH12 9SA |
+------------------------------------------------+-----------------------------+
|Phone number & | |
|email |0870 60 90 101 |
+------------------------------------------------+-----------------------------+
|Other useful information |Ian G Young, Company |
| |secretary, |
|(at least legal representative for legal | |
|persons) |0131 549 6398 |
+------------------------------------------------+-----------------------------+
+------------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable |
+--------------------------------------------------+---------------------------+
|Full name |Miranda Beacham |
+--------------------------------------------------+---------------------------+
|Contact address |AEGON House, |
| | |
| |3 Lochside Avenue, |
| | |
| |Edinburgh Park, |
| | |
| |Edinburgh, |
| | |
| |EH12 9SA |
+--------------------------------------------------+---------------------------+
|Phone number & email |0131 549 3460 |
| | |
| |miranda.beacham@aegon.co.uk|
+--------------------------------------------------+---------------------------+
|Other useful information | |
| | |
| | |
| | |
|(e.g. functional relationship with the person or | |
|legal entity subject to the notification | |
|obligation) | |
+--------------------------------------------------+---------------------------+
+------------------------------------------------------------------------------+
|C: Additional information |
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| |
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