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 rights are attached: |
CLARKE (T) |
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 |
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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 notification obligation: |
AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies |
4. Full name of shareholder(s) (if different from 3): |
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
22/04/2009 |
6. Date on which issuer notified: |
23/04/2009 |
7. Threshold(s) that is/are crossed or reached: |
17% |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use 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 |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
||||
0201502 |
6,822,784 |
6,822,784 |
165,080 |
165,080 |
6,618,389 |
0.41 |
16.57 |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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|
|
|
|
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
6,783,469 |
16.98% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Name of the Company/Fund No. of Shares % of issued share capital AXA 88,380.00 0.22124 Direct AXA Framlington 5,363,991.00 13.42747 Indirect AXA IM UK 76,700.00 0.19200 Direct AXA Rosenberg 1,254,398.00 3.14009 Indirect Total Direct 165,080 0.41324 Total Indirect 6,618,389 16.56756 TOTAL 6,783,469 16.98079 |
Proxy Voting: |
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10. Name of 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: |
Kyere Tabiri |
15. Contact telephone number: |
020 7003 1510 |
For notes on how to complete form TR-1 please see the FSA website.