5th Mar 2010 14:47
For filings with the FSA include the annex For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
Rightmoveattached:ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes 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 (please specify):
3. Full name of person(s) subject to the
notification obligation:iii AEGON UK Group of Companies
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or
reached: v 04th March 2010
6. Date on which issuer notified:
05th March 2010
7. Threshold(s) that is/are crossed or
reached: vi, vii 3-4% 8. Notified details:
A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggering shares transaction Number Number Number Number of voting % of voting rights if possible of of of shares rights x using Shares Voting the ISIN Rights Direct Direct xi Indirect Direct Indirect CODE xii GB00B0LWCX12 4,604,272 4,604,272 4,260,148 4,260,148 378,539 3.66 0.32
B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting financial date xiii Conversion Period xiv rights that may be rights instrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date xvii Conversion rights instrument rights xix, xx instrument period xviii refers to Contract For Nominal Delta Difference n/a n/a n/a 19,484 0.02 n/a Total (A+B+C) Number of voting rights Percentage of voting rights 4,658,171 4.00%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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 the proxy holder: AEGON UK Group of
Companies
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights: AEGON UK Group of Companies consists of: 13. Additional information: AEGON Asset Management UK plc AEGON Investment Management UK ltd AEGON ICVC 14. Contact name: Liz Taylor 15. Contact telephone number: 02070870700
vendorRelated Shares:
Rightmove