29th May 2007 11:11
AXA Property Trust Ld29 May 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer AXA Propof existing shares to which voting rights are --------------------attached(1):-------------------------------2. Reason for the notification (please tick the appropriate box or boxes) ---------------------------------------------------An acquisition or disposal of voting rights-------------------------------------------- -------An acquisition or disposal of financial instruments which may result inthe acquisition of shares already issued to which voting rights are -------attached--------------------------------------------An event changing the breakdown of voting rights-------------------------------------------- -------Other (please specify):____Disclosure for purposes oftransparency_______ ---------------------------------------------------3. Full name of person(s) subject to the AXA S.A 25 Avenue Matignon,notification obligation(1): 75008 Paris and its group of------------------------------- companies --------------------4. Full name of shareholder(s) (if different from3.)(1): ---------------------------------------------------5. Date of the transaction (and date on which the 13/05/2007threshold is crossed or reached if different)(1): ---------------------------------------------------6. Date on which issuer notified: 14/05/2007------------------------------- --------------------7.Threshold(s)that is/arecrossed orreached: 29%------------------------------- --------------------8. Notified details:------------------------------- -------------------- A: Voting rights attached to shares Class/ Situation previous to the Resulting situation after the triggering transaction(1)type of Triggering transactionshares (1)ifpossible Number of Number of Number of Number of voting rights % of votingusing the Shares Voting shares ix rights ISIN Rights Direct Direct x Indirect Direct IndirectCODE viii xi B06T260 31,641,948 31,641,948 28,641,949 28,641,948 1,500,000 28.64 1.50 B: Financial Instruments Resulting situation after the triggering transaction xii Type of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument xiii Period/ Date exercised/ converted. rights xiv Total (A+B) Number of voting rights % of voting rights 30,141,948 30.14% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv: Name of the Company/Fund Number of Share % of issued share capitalLLXTYDirect 14,200,000 14.20000 LPMTPYDirect 14,200,000 14.20000 Sun Life Pensions Management LtdDirect 4,500 0.00450 Sun Life Unit Assurance LtdFTSE All Share TrakerDirect 19,803 0.01980 Sun Life Pensions ManagementFTSE All Share TrackerDirect 82,633 0.08263 AXA FramlingtonMonthly IncomeIndirect 1,500,000 1.50000 AXA WinterthurDirect 135,012 0.13501 Total Direct 28,641,948 28.64195 Total Indirect 1,500,000 1.50000 TOTAL 30,141,948 30.14195 Proxy Voting: 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: Dave Sauvarin 15. Contact telephone number: 01481 745529 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Worsley Inv Ltd