24th Jun 2008 10:47
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: |
KCOM Group |
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 Matignon, 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): |
22/06/2008 |
6. Date on which issuer notified: |
23/06/2008 |
7. Threshold(s) that is/are crossed or reached: |
5% |
8: Notified Details |
|||||||
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 |
Number of voting rights |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
0744825 |
25,853,888 |
25,853,888 |
5,713,930 |
5,713,930 |
20,089,910 |
1.11 |
3.89 |
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 |
25,803,840 |
4.99% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
||
Name of the Company/Fund |
Number of Shares |
% of issued share capital |
AXA Rosenberg Direct |
2,427,108 |
0.46982 |
AXA UK Investment Co ICVC UK Smaller Companies Fund Indirect |
809,599 |
0.15672 |
Sun Life Pensions Management Ltd A/c Direct |
292,713 |
0.05666 |
AXA Rosenberg Direct |
1,549,139 |
0.29987 |
AXA UK Group Pension Scheme Indirect |
176,510 |
0.03417 |
AXA Rosenberg Indirect |
19,103,801 |
3.69796 |
Sun Life Pensions Management Ltd Direct |
218,710 |
0.04234 |
Sun Life Pensions Management Ltd Direct |
3,500 |
0.00068 |
Sun Life Unit Assurance Ltd FTSE All Share Tracker Direct |
69,358 |
0.01343 |
Sun Life Pensions Management LTAV UK Equity Direct |
200,004 |
0.03872 |
Sun Life Pensions Management FTSE All Share Tracker Direct |
405,021 |
0.07840 |
AXA Sun Life With Profits Passive Direct |
338,103 |
0.06545 |
AXA Sun Life With Profits Passive Direct |
210,274 |
0.04070 |
Total Direct Total Indirect |
5,713,930 20,089,910 |
1.10606 3.88884 |
TOTAL |
25,803,840 |
4.99490 |
Proxy Voting: |
|
10. Name of 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: |
Terry Marsh |
15. Contact telephone name: |
020 7003 2637 |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
KCOM