26th Aug 2011 17:21
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Xaar PLC
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2 Reason for the notification (please tick the appropriate box or boxes): | ||||||
An acquisition or disposal of voting rights | X | |||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||||
An event changing the breakdown of voting rights | ||||||
Other (please specify): | ||||||
3. Full name of person(s) subject to thenotification obligation: iii | AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies | |||||
4. Full name of shareholder(s) (if different from 3.):iv | ||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 25th August, 2011 | |||||
6. Date on which issuer notified: | 26th August, 2011 | |||||
7. Threshold(s) that is/are crossed orreached: vi, vii | ||||||
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
GB0001570810 |
8,703,867 |
8,703,867 |
0 |
0 |
8,678,867 |
0.00 |
11.99 |
B: Qualifying Financial Instruments | ||||||||||
Resulting situation after the triggering transaction | ||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||
Resulting situation after the triggering transaction | ||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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Nominal | Delta | |||||||||
Total (A+B+C) | ||||||||||
Number of voting rights | Percentage of voting rights | |||||||||
8,678,867 | 11.99 % | |||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
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Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Charles Tissier | |
15. Contact telephone number: | (0044) 20 7003 2823 | |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| AXA S.A. and its group of companies |
Contact address (registered office for legal entities)
| 25 Avenue de Matignon, 75008 Paris, France |
Phone number & email
| (0044) 20 7003 2823 |
Other useful information (at least legal representative for legal persons)
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B: Identity of the notifier, if applicable | |
Full name
| Charles Tissier |
Contact address
| 7 Newgate Street, London EC1A 7NX, United Kingdom |
Phone number & email
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | AXA IM UK is a 100% direct subsidiary of AXA IM S.A., which is in turn indirectly wholly owned by AXA S.A. |
C: Additional information | |
For notes on how to complete form TR-1 please see the FSA website. |
Related Shares:
Xaar