13th Jun 2008 13:49
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: |
UMECO PLC |
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 |
|
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 MALIGNON, 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): |
10/06/2008 |
6. Date on which issuer notified: |
12/06/2008 |
7. Threshold(s) that is/are crossed or reached: |
12% |
8: Notified Details TOTAL |
|||||||
A: Voting rights attached to shares |
|||||||
Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
|||||
Number of shares |
Number of voting rights |
Number of shares
Direct |
Number of voting rights |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
0911607 |
5,883,538 |
5,883,538 |
213,913 |
213,913 |
5,371,807 |
0.44 |
11.17 |
B: Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
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 |
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
5,585,720 |
11.62% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
|
|
|
|
|
|
Name of the Company f Fund
|
Number of Shares
|
% of issued share capital
|
AXA Rosenberg Direct |
62,525 |
0.13002
|
AXA UK Investment Co ICVC UK Smaller Companies Fund Indirect |
79,312
|
0.16493
|
AXA Rosenberg Direct |
46,255
|
0.09619
|
AXA Rosenberg Indirect
|
546,410
|
1.13626
|
Sun Life Unit Assurance Ltd FTSE All Share Tracker Direct |
8,512
|
0.01770
|
Sun Life Pensions Management FTSE All Share Tracker Direct |
45,829
|
0.09530
|
AXA FramlingtonXerox Final Salary Pension Scheme Indirect |
289,177
|
0.60135
|
AXA Framlington Islington Group Pension Scheme Indirect |
194,886
|
0.40527
|
AXA Framlington SEI UK Equity Indirect |
187,545
|
0.39000
|
AXA Framlington Throgmorton Trust Indirect |
1,713,636
|
3.56352
|
AXA Framlington Framlington Innovative Growth Indirect |
1.250,000
|
2.59938
|
AXA FramlingtonUK Smaller Companies Indirect |
599,819
|
1.24733
|
AXA Framlington 183,198 BAE Systems Pensions Fund CIF Trustees Indirect |
0.38096
|
|
AXA FramlingtonBAE Systems 2000 Pensions Fund Indirect |
76,833
|
0.15977
|
Framlington onshore private clients Indirect
|
40,833
|
0.08491
|
|
|
|
Framlington Onshore private clients 11,000 0.02287
Indirect
Axa Sun Life Profits Passive 31,316 0.06512 Direct Axa Sun Life Profits Passive 19,476 0.04050 Direct
AXA Framlington 199,158 0.41415 EDF Energy Group Indirect
Total Direct 213,913 0.44483 Total Indirect 5,371,807 11.17071 TOTAL 5,585,720 11.61554
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: |
STEVEN BOWERS |
15. Contact telephone name: |
01926 331800 |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
Ubsetfusmca