Holding(s) in Company

7th May 2008 16:37

Dunelm Group plc07 May 2008 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|Dunelm ||of existing shares to which voting rights are | ||attached: | |+--------------------------------------------------+-------------------------------+|2. Reason for notification (yes/no) |+-----------------------------------------------------------------------+----------+|An acquisition or disposal of voting rights |Yes |+-----------------------------------------------------------------------+----------+|An acquisition or disposal of financial instruments which may result in|No ||the acquisition of shares already issued to which voting rights are | ||attached | |+-----------------------------------------------------------------------+----------+|An event changing the breakdown of voting rights |No |+-----------------------------------------------------------------------+----------+|Other (please specify):______________ |No |+------------------------------------------+----------------------------+----------+|3. Full name of person(s) subject to |AEGON UK Group of Companies ||notification obligation: | |+------------------------------------------+---------------------------------------+|4. Full name of shareholder(s) (if | ||different from 3): | |+------------------------------------------+---------------------------------------+|5. Date of transaction (and date on which |2nd May 2008 ||the threshold is crossed or reached if | ||different): | |+------------------------------------------+---------------------------------------+|6. Date on which issuer notified: |7th May 2008 |+------------------------------------------+---------------------------------------+|7. | ||Threshold(s) | ||that is/are | ||crossed or | ||reached: |3-2% |+------------------------------------------+---------------------------------------+|8: Notified Details |+----------------------------------------------------------------------------------+|A: Voting rights attached to shares |+----------------+-------------------+---------------------------------------------+|Class/type of |Situation previous |Resulting situation after the triggering ||shares |to the triggering |transaction || |transaction | ||If possible use +---------+---------+---------+------------------+----------------+|ISIN code |Number of|Number of|Number of|Number of voting |Percentage of || |shares |voting |shares |rights |voting rights || | |rights | +---------+--------+------+---------+| | | | |Direct |Indirect|Direct|Indirect |+----------------+---------+---------+---------+---------+--------+------+---------+|GB0009123323 |7,439,140|7,439,140|5,439,140|5,119,809|319,331 |2.56 |0.16 |+----------------+---------+---------+---------+---------+--------+------+---------+| |+----------------------------------------------------------------------------------+|B: Financial Instruments |+----------------------------------------------------------------------------------+|Resulting situation after the triggering transaction |+---------------+---------------+---------------+------------------+---------------+|Type of |Expiration date|Exercise/ |No. of voting |Percentage of ||financial | |conversion |rights that may be|voting rights ||instrument | |period/date |acquired (if the | || | | |instrument | || | | |exercised/ | || | | |converted) | |+---------------+---------------+---------------+------------------+---------------+| | | | | |+---------------+---------------+---------------+------------------+---------------+| |+----------------------------------------------------------------------------------+|Total (A+B) |+-----------------------------------------+----------------------------------------+|Number of voting rights |Percentage of voting rights |+-----------------------------------------+----------------------------------------+|5,439,140 |2.72% |+-----------------------------------------+----------------------------------------+| |+----------------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and /or the ||financial instruments are effectively held, if applicable: |+----------------------------------------------------------------------------------+|AEGON UK Group of companies - parent undertaking of: || ||AEGON Asset Management UK plc || ||AEGON Investment Management UK ltd. || ||AEGON ICVC |+----------------------------------------------------------------------------------+| |+----------------------------------------------------------------------------------+|Proxy Voting: |+-----------------------------------------+----------------------------------------+|10. Name of proxy holder: |AEGON UK Group of Companies |+-----------------------------------------+----------------------------------------+|11. Number of | ||voting rights | ||proxy holder | ||will cease to | ||hold: |2,000,000 |+-----------------------------------------+----------------------------------------+|12. Date on which proxy holder will cease|8th May 2008 ||to hold voting rights: | |+-----------------------------------------+----------------------------------------+|13. Additional information: |AEGON UK Group of Companies consists of:|| | || |AEGON Asset Management UK plc || | || |AEGON Investment Management UK ltd || | || |AEGON ICVC |+-----------------------------------------+----------------------------------------+|14 Contact name: |Miranda Beacham |+-----------------------------------------+----------------------------------------+|15. Contact | ||telephone | ||name: |0131 549 3460 |+---------------++---------+----+----+----++---++--+-----+--------++----++---------++---------------++---------+----+----+----++---++--+-----+--------++----++---------+ 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 |AEGON Asset Management UK plc|| | ||(including legal form of legal entities) | |+------------------------------------------------+-----------------------------+|Contact address |AEGON House, || | ||(registered office for legal entities) |3 Lochside Avenue, || | || |Edinburgh Park, || | || |Edinburgh, || | || |EH12 9SA |+------------------------------------------------+-----------------------------+|Phone number & | ||email |0870 60 90 101 |+------------------------------------------------+-----------------------------+|Other useful information |Ian G Young, Company || |secretary, ||(at least legal representative for legal | ||persons) |0131 549 6398 |+------------------------------------------------+-----------------------------+ +------------------------------------------------------------------------------+|B: Identity of the notifier, if applicable |+--------------------------------------------------+---------------------------+|Full name |Miranda Beacham |+--------------------------------------------------+---------------------------+|Contact address |AEGON House, || | || |3 Lochside Avenue, || | || |Edinburgh Park, || | || |Edinburgh, || | || |EH12 9SA |+--------------------------------------------------+---------------------------+|Phone number & email |0131 549 3460 || | || |[email protected]|+--------------------------------------------------+---------------------------+|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

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