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):
Mitchells & Butlers plc
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No
An event changing the breakdown of voting rights: No
Other (please specify) : No
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):
……………..
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
12 May 2008
6. Date on which issuer notified:
13 May 2008
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) |
GB00B1FP6H53 |
39,817,003 |
39,817,003 |
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 |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
GB00B1FP6H53 |
6,334,537 |
6,334,537 |
10,959,289 |
1.57% |
2.72% |
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 |
17,293,806 |
4.29% |
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 share capital |
AXA Sun Life plc (formerly Axa Equity & Law Life Assurance Society plc) |
Direct |
425,898 |
0.10566% |
Sun Life Unit Assurance Ltd a/c X |
Direct |
125,219 |
0.03107% |
Sun Life Unit Assurance Ltd a/c X |
Direct |
766,828 |
0.19024% |
Sun Life Unit Assurance Ltd a/c X |
Direct |
1,492,682 |
0.37032% |
AXA UK Investment Co ICVC Distribution Fund |
Indirect |
75,000 |
0.01861% |
AXA UK Investment Co ICVC Ethical Fund |
Indirect |
55,000 |
0.01364% |
AXA UK Investment Co ICVC Extra Income Fund |
Indirect |
20,000 |
0.00496% |
AXA UK Investment Co ICVC UK Equity Income Fund |
Indirect |
81,818 |
0.02030% |
AXA UK Investment Co ICVC UK Growth Fund |
Indirect |
110,000 |
0.02729% |
PPP Healthcare Group plc |
Direct |
18,880 |
0.00468% |
Sun Life Pensions Management Ltd |
Direct |
37,000 |
0.00918% |
Sun Life Pensions Management Ltd |
Direct |
135,000 |
0.03349% |
Sun Life Pensions Management Ltd a/c |
Direct |
597,073 |
0.14813% |
Sun Life Assurance Society Plc |
Direct |
210,190 |
0.05215% |
Axa Insurance UK |
Direct |
40,400 |
0.01002% |
AXA General Unit Trust |
Indirect |
180,000 |
0.04466% |
AXA Financial, Inc |
Indirect |
10,218,302 |
2.53505% |
Sun Life International (IOM) Ltd |
Direct |
500,000 |
0.12404% |
AXA France |
Indirect |
13,355 |
0.00331% |
AXA Financial Inc. |
Indirect |
202,938 |
0.05035% |
Sun Life Pensions Management Ltd |
Direct |
18,854 |
0.00468% |
Sun Life Pensions Management Ltd |
Direct |
2,479 |
0.00062% |
Sun Life Unit Assurance Ltd LTAV UK Equity |
Direct |
80,135 |
0.01988% |
Sun Life Unit Assurance Ltd ABL High Alpha |
Direct |
5,700 |
0.00141% |
Sun Life Unit Assurance Ltd FTSE All Share Tracker |
Direct |
68,496 |
0.01699% |
Sun Life Pensions Management LTAV UK Equity |
Direct |
360,190 |
0.08936% |
Sun Life Pensions Management ABL High Alpha |
Direct |
575,241 |
0.14271% |
Sun Life Pensions Management FTSE All Share Tracker |
Direct |
358,310 |
0.08889% |
Framlington onshore private clients |
Indirect |
2,856 |
0.00071% |
AXA Winterthur |
Direct |
104,345 |
0.02589% |
Axa Sun Life With Profits Passive |
Direct |
269,812 |
0.06694% |
Axa Sun Life With Profits Passive |
Direct |
141,805 |
0.03518% |
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:
……………..
14. Contact name:
Terry Marsh
15. Contact telephone number:
020 7003 2637