16th Sep 2008 17:52
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For filings with the FSA include the annex For filings with issuer exclude the annex |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
NCC GROUP PLC |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
AXA S.A. 25 Avenue Matignon, 75008 Paris and its group pf companies |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
15/09/2008 |
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6. Date on which issuer notified: |
16/09/2008 |
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7. Threshold(s) that is/are crossed or reached: |
13% |
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8: Notified Details TOTAL |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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B01QGK8 |
4,340,630 |
4,340,630 |
61,667 |
61,667 |
4,314,450 |
0.18 |
12.83 |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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4,376,117 |
13.01% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Name of the Company/Fund Number of Shares % of issued share capital AXA UK Investment Co ICVC 44,021 0.13091UK Smaller Companies Fund Indirect Sun Life Unit Assurance Ltd 3,771 0.01121FTSE All Share Tracker Direct
Sun Life Pensions Management 19,199 0.05709
FTSE All Share Tracker
Direct
AXA Framlington 146,450 0.43551 Indirect AXA Framlington 98,680 0.29345 Indirect AXA Framlington 70,000 0.20816 Indirect AXA Framlington 750,000 2.23033 Indirect AXA Framlington 2,700,000 8.02921 Indirect AXA Framlington 130,800 0.38897 Indirect AXA Framlington 92,990 0.27653 Indirect AXA Framlington 39,005 0.11599 Indirect Framlington onshore private clients 80,000 0.23790 Indirect Axe Sun Life With Profits Passive 30,651 0.09115 Direct Axa Sun Life With Profits Passive 8,046 0.02393 Direct AXA Framlington 162,504 0.48325 Indirect
Total Direct 61,667 0.18338 Total Indirect 4,314,450 12.83022 TOTAL 4,376,117 13.01361
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Proxy Voting: |
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10. Name of proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14 Contact name: |
Terry Marsh |
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15. Contact telephone number: |
020 7003 2637 |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
Ncc