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: |
Galliford Try plc |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
Χ |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify: |
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3. Full name of person(s) subject to the notification obligation: |
AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies |
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4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
16/06/2009 |
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6. Date on which issuer notified: |
17/06/2009 |
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7. Threshold(s) that is/are crossed or reached: |
5% |
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8. Notified details: |
A: Voting rights attached to shares |
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Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights viii |
Number of shares |
Number of voting rights ix |
% of voting rights |
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Direct |
Direct x |
Indirect xi |
Direct |
Indirect |
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GB0003599064 |
19,114,620 |
19,114,620 |
2,755,933 |
2,755,933 |
15,378,192 |
0.73 |
4.07 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction xii |
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise Price |
Expiration date |
Exercise/ Conversion period. |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
% of voting rights |
18,134,125 |
4.80% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
Name of the Company/fund Number of Shares % of issued share capital |
AXA 801,283.00 0.21211 Direct |
AXA IM UK 50,000.00 0.01324 Direct |
AXA Rosenberg 1,095,999.00 0.29013 Direct |
AXA Rosenberg 15,378,192.00 4.07082 Indirect |
AXA Winterthur 808,651.00 0.214060912 Direct |
Total Direct 2,775,933 0.72953 Total Indirect 15,378,192 4.07082 |
TOTAL 18,134,125 4.80035 |
Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
Alison White Galliford Try plc |
15. Contact telephone number: |
01895 855 006 |