Holding(s) in Company
Clarke(T.) PLC
27 July 2007
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 |
+----------------------------------------+
+-----------------------------------------------------------------------------+
|TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+-----------------------------------------------+-----------------------------+
||1. Identity of the issuer or the underlying | |
|issuer of existing shares to which voting | Clarke (T) |
|rights are attached: | |
+-----------------------------------------------+-----------------------------+
|2. Reason for notification (yes/no) |
+------------------------------------------------------------------+----------+
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 | AXA S.A, 25 Avenue Matignon, 75008 |
|notification obligation: | Paris and its group of companies |
+---------------------------------------+-------------------------------------+
|4. Full name of shareholder(s) (if | |
|different from 3): | |
+---------------------------------------+-------------------------------------+
|5. Date of transaction (and date on | 24/07/2007 |
|which the threshold is crossed or | |
|reached if different): | |
+---------------------------------------+-------------------------------------+
|6. Date on which issuer notified: |25/07/2007 |
+---------------------------------------+-------------------------------------+
|7. Threshold(s) that is/are crossed or | 19% |
|reached: | |
+---------------------------------------+--------------------------+----------+
+-----------------------------------------------------------------------------+
|8: Notified Details |
+-----------------------------------------------------------------------------+
|A: Voting rights attached to shares |
+---------+-------------------+-----------------------------------------------+
|Class/ |Situation previous |Resulting situation after the triggering |
|type of |to the triggering | transaction |
|shares |transaction | |
| +---------+---------+---------+--------------------+----------------+
|If |Number of|Number of|Number of|Number of voting |Percentage of |
|possible |shares |voting |shares |rights |voting rights |
|use ISIN | |rights | | | |
|code | | | | | |
| | | | +--------+--------+---------+------- -+
| | | | |Direct |Indirect |Direct |Indirect |
|0201502 7,582,075|7,582,075|101,682 |101,682 |7,490,393 |0.25 |18.75 |
+---------+---------+---------+---------+--------+----------+-------+---------+
+-----------------------------------------------------------------------------+
|B: Financial Instruments |
|Resulting situation after the triggering transaction |
| |
| |
+------------+---------------+---------------+----------------+---------------+
|Type of |Expiration date|Exercise/ |No. of voting |Percentage of |
|financial | |conversion |rights that may |voting rights |
|instrument | |period/date |be acquired (if | |
| | | |the instrument | |
| | | |exercised/ | |
| | | |converted) | |
+------------+---------------+---------------+----------------+---------------+
+-----------------------------------------------------------------------------+
|Total (A+B) |
+--------------------------------------+--------------------------------------+
|Number of voting rights |Percentage of voting rights |
+--------------------------------------+--------------------------------------+
|7,592,075 |19.00% |
+--------------------------------------+--------------------------------------+
-----------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and /or |
|the financial instruments are effectively held, if applicable: |
+----------------------------------------------------------------------------+
| |
+--------------------------+-------------------------+-----------------------+
|Name of Company / Fund |Number of Shares |% of issued share capital|
+--------------------------+------------------------+-------------------------+
|AXA UK Investment Co ICVC |135,494 |0.33918 |
|UK Smaller Companies Fund | | |
| Indirect | | |
+--------------------------+------------------------+-------------------------+
|Sun Life Pensions |2,400 |0.00601 |
|Management Ltd | | |
| Direct | | |
+--------------------------+------------------------+-------------------------+
|Sun Life Pensions |54,300 |0.13593 |
|Management Ltd | | |
| Direct | | |
+--------------------------+------------------------+-------------------------+
|Sun Life Unit Assurance |8,151 |0.02040 |
|Ltd FTSE All Share Tracker| | |
Direct | | |
+--------------------------+------------------------+-------------------------+
|Sun Life Pensions |36,831 |0.09220 |
|Management FTSE All Share | | |
|Tracker | | |
| Direct | | |
+--------------------------+------------------------+-------------------------+
|AXA Framlington Xerox |315,500 |0.78978 |
|Final Salary Pension | | |
|Scheme | | |
| Indirect | | |
+--------------------------+------------------------+-------------------------+
|AXA Framlington Islington |175,650 |0.43970 |
|Group Pension Scheme | | |
Indirect | | |
+--------------------------+------------------------+-------------------------+
|AXA Framlington St James |299,000 |0.74848 |
|Place Exempt (Pens) Fund | | |
| Indirect | | |
+--------------------------+------------------------+-------------------------+
|AXA Framlington St James |335,000 |0.83859 |
|Place Net (Life) Fund | | |
| Indirect | | |
+--------------------------+------------------------+-------------------------+
|AXA Framlington St James |78,000 |0.19525 |
|Place Offshore Fund | | |
| Indirect | | |
+--------------------------+------------------------+-------------------------+
|AXA Framlington |1,000,000 |2.50326 |
|Throgmorton Trust | | |
| Indirect | | |
+--------------------------+------------------------+-------------------------+
|AXA Framlington |2,265,000 |5.66989 |
|Framlington Innovative | | |
|Growth | | |
Indirect | | |
+--------------------------+------------------------+-------------------------+
|AXA Framlington |100,000 |0.25033 |
|Framlington AIM VCT | | |
| | | |
| Indirect | | |
+--------------------------+------------------------+-------------------------+
|AXA Framlington |10,000 |0.02503 |
|Framlington AIM VCT2 | | |
| Indirect | | |
+--------------------------+------------------------+-------------------------+
|AXA Framlington Monthly |2,054,549 |5.14307 |
|Income | | |
| Indirect | | |
+--------------------------+------------------------+-------------------------+
|AXA Framlington Managed |350,000 |0.87614 |
|Balanced | | |
| Indirect | | |
+--------------------------+------------------------+-------------------------+
|AXA Framlington BAE |134,500 |0.33669 |
|Systems Pensions Fund CIF | | |
|Trustees | | |
| Indirect | | |
+--------------------------+------------------------+-------------------------+
|AXA Framlington BAE |52,400 |0.13117 |
|Systems 2000 Pensions Fund| | |
| Indirect | | |
+--------------------------+------------------------+-------------------------+
|Framlington onshore |173,300 |0.43382 |
|private clients | | |
| Indirect | | |
+--------------------------+------------------------+-------------------------+
|Framlington onshore |12,000 |0.03004 |
|private clients | | |
| Indirect | | |
+--------------------------+------------------------+-------------------------+
| Total Direct|101,682 |0.25454 |
| | | |
| Total Indirect|7,490,393 |18.75041 |
+--------------------------+------------------------+-------------------------+
| Total|7,592,075 |19.00495 |
| | | |
|+--------------------------+-----------------------+-------------------------+
+-----------------------------------------------------------------------------+
|Proxy Voting: |
+--------------------------------------+--------------------------------------+
|10. Name of 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 name: |020 7003 2637 |
+--------------------------------------+--------------------------------------+
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