TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii
Shires Income PLC
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No
An event changing the breakdown of voting rights: No
Other: Following the disaggregation exemption notified to the FSA under the Disclosure and Transparency Rules on 17 October 2011, AXA S.A. and its subsidiary notifying Group entities, acting independently from their parent and each other, no longer have any reportable holdings in Shires Income PLC on a Group aggregated basis.
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
n/a
5. Date of the transaction and date on which the threshold is crossed or reached: v
17 October 2011
6. Date on which issuer notified:
18 October 2011
7. Threshold(s) that is/are crossed or reached: vi, vii
23%, 22%, 21%, 20%, 19%, 18%, 17%, 16%, 15%, 14%, 13%, 12%, 11%, 10%, 5%
8. Notified details:
A: Voting rights attached to shares viii, ix
Situation previous to the Triggering transaction |
||
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
805250 |
3,025,825 |
3,025,825 |
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rightsx |
||
|
|
Direct |
Indirect xi |
Direct |
Indirect |
805250 |
Nil |
|
Nil |
|
Nil |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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 |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument |
Exercise price |
Expiration Date xvii |
Exercise/Conversion Period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
|
|
|
|
|
|
Nominal |
Delta |
Total (A+B+C)
Number of voting rights |
% of voting rights |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
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:
Stuart Reid, Aberdeen Asset Management PLC
15. Contact telephone number: 0131 528 4000