13th Sep 2007 10:47
AXA Property Trust Ld13 September 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer AXA Propof existing shares to which voting rights are --------------------attached(1):-------------------------------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 financial instruments which may result inthe 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 oftransparency_______ ---------------------------------------------------3. Full name of person(s) subject to the Quilter & Co Ltdnotification obligation(1): ---------------------------------------------------4. Full name of shareholder(s) (if different from N/A3.)(1): ---------------------------------------------------5. Date of the transaction (and date on which the 11 September 2007threshold is crossed or reached if different)(1): ---------------------------------------------------6. Date on which issuer notified: 13 September 2007------------------------------- --------------------7. Threshold(s) that is/are crossed or reached: 13%------------------------------- --------------------8. Notified details: Nominee Holdings------------------------------- -------------------- A: Voting rights attached to shares Class/ Situation previous to the Resulting situation after the triggeringtype of Triggering transaction (1) transaction(1)sharesifpossible Number of Number of Number Number of voting % of votingusing Shares Voting Rights of rights ix rightsthe ISIN viii sharesCODE Direct Direct Indirect Direct Indirect x xiOrdinaryShares NPV 13,063,585 13.06% 12,999,585 13.00% B06T260 B: Financial Instruments Resulting situation after the triggering transaction xii Type of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument xiii Period/ Date exercised/ converted. rights xiv Total (A+B) Number of voting rights % of voting rights 12,999,585 13.00% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv: Proxy Voting: 10. Name of the proxy holder: N/A11. Number of voting rights proxy holder will cease to hold: N/A12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: N/A14. Contact name: Dave Sauvarin15. Contact telephone number: 01481 745529 Annex Notification Of Major Interests In Shares xvi A: Identity of the person or legal entity subject to the notificationobligation Full name (including legal form for legal entities) Quilter & Co Ltd Contact address (registered office for legal entities) Citigroup Quilter St Helen's 1 Undershaft London EC3A 8BB Phone number 020 7662 6450 Other useful information (at least legal representative forlegal persons) B: Identity of the notifier, if applicable xvii Full name Contact address Phone number Other useful information (e.g. functional relationship with the person orlegal entity subject to the notification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Worsley Inv Ltd