TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
MARKS AND SPENCER GROUP PLC
2. Reason for the notification (please place an X inside the appropriate bracket/s):
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 (iii):
AXA S.A. 25 AVENUE MATIGNON, 75008 PARIS AND ITS GROUP OF COMPANIES
4. Full name of shareholder(s) (if different from 3.) (iv):
AS ABOVE
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
12 January 2010
6. Date on which issuer notified:
13 January 2010
7. Threshold(s) that is/are crossed or reached:
5%
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 (vi) |
|
|
Number of shares |
Number of voting Rights (viii) |
ORDINARY 25P SHARES ISIN: GB0031274896 |
86,652,871 |
86,652,871 |
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
|
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
ORDINARY 25P SHARES ISIN: GB0031274896 |
89,374,221 |
9,961,989 |
79,412,232 |
0.63% |
5.03% |
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
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 |
|
|
|
|
|
Total (A+B)
Number of voting rights |
% of voting rights |
89,374,221 |
5.66% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Name of Company/Fund |
Number of Shares |
% of Issued Capital |
Alliance Bernstein (Direct) |
977,100 |
0.06185 |
Alliance Capital Management (Direct) |
1,306,036 |
0.08267 |
AXA Colonia Konzern (Direct) |
1,201,155 |
0.07603 |
AXA Financial, Inc (Indirect) |
78,581,515 |
4.97386 |
AXA IM UK (Direct) |
6,477,698 |
0.410009205 |
AXA IM UK (Indirect) |
669,730 |
0.04 |
Axa Rosenberg (Indirect) |
160,987 |
0.010189754 |
Total Direct |
9,961,989 |
0.63055 |
Total |
89,374,221 |
5.65699 |
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
N/A
14. Contact name:
ANTHONY CLARKE
15. Contact telephone number:
020 8718 9940