Holding(s) in Company
Dunelm Group plc
20 June 2007
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:
DUNELM
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 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):
17/06/2007
6. Date on which issuer notified:
18/06/2007
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 Situation previous to the
use ISIN CODE triggering transaction
Number of Number of voting
shares rights
B1CKQ73 9,844,905 9,844,905
Resulting situation after the triggering transaction
Class/type of shares Number of Number of voting rights % of voting rights
shares
if possible use ISIN
CODE
Direct Indirect Direct Indirect
1,979,093 1,979,093 8,130,779 0.99 4.05
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration date Exercise/conversion No. of voting rights % of voting
financial period/date that may be acquired rights
instrument (if the instrument
exercised/
converted)
Total (A+B)
Number of voting % of voting
rights rights
10,109,872 5.04%
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
Sun Life Unit Assurance Ltd A/c X 290,698 0.14490
Direct
AXA UK Investment Co ICVC 264,967 0.13208
UK Smaller Companies Fund
Indirect
Sun Life Pensions Management Ltd 290,698 0.14490
A/c
Direct
AXA General Unit Trust 280,000 0.13957
Indirect
AXA Financial, Inc 2,608,519 1.30025
Indirect
Sun Life Pensions Management Ltd 4,500 0.00224
Direct
Sun Life Unit Assurance Ltd 223,172 0.11124
ABL High Alpha
Direct
Sun Life Unit Assurance Ltd 14,292 0.00712
FTSE All Share Tracker
Direct
Sun Life Pensions Management 1,084,330 0.54050
ABL High Alpha
Direct
Sun Life Pensions Management 71,403 0.03559
FTSE All Share Tracker
Direct
AXA Framlington 4,550,000 2.26800
UK Select Ops
Indirect
Framlington onshore private 4,500 0.00224
clients
Indirect
EDF Energy Group 422,793 0.21075
Total Direct 1,979,093 0.98650
Total Indirect 8,130,779 4.05288
TOTAL 10,109,872 5.03938
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 number:
020 7003 2637
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification
obligation
Full name (including legal form of legal entities):
.................
Contact address (registered office for legal entities):
.................
Phone number & email:
.................
Other useful information (at least legal representative for legal persons):
.................
B: Identity of the notifier, if applicable
Full name:
.................
Contact address:
.................
Phone number & email:
.................
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):
.................
C: Additional information :
.................
This information is provided by RNS
The company news service from the London Stock Exchange