Holding(s) in Company

13th Aug 2007 13:59

AXA Property Trust Ld13 August 2007 TR-1(i): notification of major interests in shares +----------------------------------------------+------------------------------+|1. Identity of the issuer or the underlying | AXA Prop ||issuer of existing shares to which voting | ||rights are attached(ii): | |+----------------------------------------------+----------------------+-------+|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 | ||in the 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 of | ||transparency_______ | |+----------------------------------------------+----------------------+-------+|3. Full name of person(s) subject to the | AXA S.A, 25 Avenue Matignon, ||notification obligation(iii): | 75008 Paris and its group of || | companies |+----------------------------------------------+------------------------------+|4. Full name of shareholder(s) (if different | N/A ||from 3.)(iv): | |+----------------------------------------------+------------------------------+|5. Date of the transaction (and date on which | 02 August 2007 ||the threshold is crossed or reached if | ||different)(v): | |+----------------------------------------------+------------------------------+|6. Date on which issuer notified: | 03 August 2007 |+----------------------------------------------+------------------------------+|7. Threshold(s) that is/are crossed or | 29% ||reached: | |+----------------------------------------------+------------------------------+|8. Notified details: | |+----------------------------------------------+----------------------+-------++----------------------------------------------+----------------------+-------+ +---------------------------------------------------------------------------------+|A: Voting rights attached to shares |+-----------+---------------------+-----------------------------------------------+|Class/type |Situation previous to|Resulting situation after the triggering ||of shares |the Triggering |transaction(vii) || |transaction (vi) | ||if possible+----------+----------+----------+--------------------+---------------+|using the |Number of |Number of |Number of |Number of voting |% of voting ||ISIN CODE |Shares |Voting |shares |rights ix |rights || | |Rights +----------+----------+---------+------+--------+| | |viii |Direct |Direct x |Indirect |Direct|Indirect|| | | | | |xi | | |+-----------+----------+----------+----------+----------+---------+------+--------+| B06T260 |30,044,119|30,004,119|28,544,119|28,544,119| 0 |28.54 | 0.00 |+-----------+----------+----------+----------+----------+---------+------+--------+ +----------------------------------------------------------------------------------+|B: Financial Instruments |+----------------------------------------------------------------------------------+|Resulting situation after the triggering transaction xii |+----------------+-----------+-------------------+--------------------+------------+|Type of |Expiration |Exercise/ |Number of voting |% of voting ||financial |date xiii |Conversion Period/ |rights that may be |rights ||instrument | |Date xiv |acquired if the | || | | |instrument is | || | | |exercised/ | || | | |converted. | |+----------------+-----------+-------------------+--------------------+------------+| | | | | |+----------------+-----------+-------------------+--------------------+------------+ +-------------------------------------------------------------------------------+|Total (A+B) |+--------------------------------------+----------------------------------------+|Number of voting rights |% of voting rights |+--------------------------------------+----------------------------------------+| 28,544,119 | 28.54% |+--------------------------------------+----------------------------------------+ +------------------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and/or the ||financial instruments are effectively held, if applicable xv: |+------------------------------------------------------------------------------------+|+----------------------------------+---------------------+-------------------------+|||Name of the Company/Fund |Number of Shares |% of issued share capital|||+----------------------------------+---------------------+-------------------------+|||LLXPTY Direct |14,200,000 |14.20000 |||+----------------------------------+---------------------+-------------------------+|||LPMTPY Direct |14,200,000 |14.20000 |||+----------------------------------+---------------------+-------------------------+|||Sun Life Pensions Management Ltd |4,500 |0.00450 |||| | | ||||Direct | | |||+----------------------------------+---------------------+-------------------------+|||Sun Life Unit Assurance Ltd Direct|19,803 |0.01980 |||| | | ||||FTSE All Share Tracker | | |||+----------------------------------+---------------------+-------------------------+|||Sun Life Pensions Management |94,304 |0.09430 ||||Direct | | |||| | | ||||FTSE All Share Tracker | | |||+----------------------------------+---------------------+-------------------------+|||AXA Winterthur Direct |25,512 |0.02551 |||+----------------------------------+---------------------+-------------------------+||| Total Direct| 28,544,119| 28.54412|||| | | |||| Total Indirect| 0| 0.00000|||+----------------------------------+---------------------+-------------------------+||| TOTAL| 28,544,119| 28.54412|||+----------------------------------+---------------------+-------------------------+|+------------------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|Proxy Voting: |+------------------------------------------------+----------------------------+|10. Name of the proxy holder: |N/A |+------------------------------------------------+----------------------------+|11. Number of voting rights proxy holder will |N/A ||cease to hold: | |+------------------------------------------------+----------------------------+|12. Date on which proxy holder will cease to |N/A ||hold voting rights: | |+------------------------------------------------+----------------------------+ +--------------------------------+--------------------------------------------+|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 Exchange

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