20th Jun 2007 16:15
Dunelm Group plc20 June 2007 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: DUNELM 2. Reason for the notification (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: (X) An acquisition or disposal of financial instruments which may result in theacquisition 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 ifdifferent): 17/06/2007 6. Date on which issuer notified: 18/06/2007 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 Situation previous to theuse ISIN CODE triggering transaction Number of Number of voting shares rights B1CKQ73 9,844,905 9,844,905 Resulting situation after the triggering transactionClass/type of shares Number of Number of voting rights % of voting rights sharesif possible use ISINCODE Direct Indirect Direct Indirect 1,979,093 1,979,093 8,130,779 0.99 4.05 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration date Exercise/conversion No. of voting rights % of votingfinancial period/date that may be acquired rightsinstrument (if the instrument exercised/ converted) Total (A+B)Number of voting % of votingrights rights 10,109,872 5.04% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable : Name of company/fund Number of shares % of issued share capitalSun Life Unit Assurance Ltd A/c X 290,698 0.14490 DirectAXA UK Investment Co ICVC 264,967 0.13208UK Smaller Companies Fund IndirectSun Life Pensions Management Ltd 290,698 0.14490A/c DirectAXA General Unit Trust 280,000 0.13957 IndirectAXA Financial, Inc 2,608,519 1.30025 IndirectSun Life Pensions Management Ltd 4,500 0.00224 DirectSun Life Unit Assurance Ltd 223,172 0.11124ABL High Alpha DirectSun Life Unit Assurance Ltd 14,292 0.00712FTSE All Share Tracker DirectSun Life Pensions Management 1,084,330 0.54050ABL High Alpha DirectSun Life Pensions Management 71,403 0.03559FTSE All Share Tracker DirectAXA Framlington 4,550,000 2.26800UK Select Ops IndirectFramlington onshore private 4,500 0.00224clients IndirectEDF Energy Group 422,793 0.21075 Total Direct 1,979,093 0.98650Total Indirect 8,130,779 4.05288TOTAL 10,109,872 5.03938 Proxy Voting: 10. Name of proxy holder: ................. 11. Number of voting rights proxy holder will cease to hold: ................. 12. Date on which proxy holder will cease to hold voting rights: ................. 13. Additional information: ................. 14. Contact name: Terry Marsh 15. Contact telephone number: 020 7003 2637 For notes on how to complete form TR-1 please see the FSA website. Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares A: Identity of the persons or legal entity subject to the notificationobligation Full name (including legal form of legal entities): ................. Contact address (registered office for legal entities): ................. Phone number & email: ................. Other useful information (at least legal representative for legal persons): ................. B: Identity of the notifier, if applicable Full name: ................. Contact address: ................. Phone number & email: ................. Other useful information (e.g. functional relationship with the person or legalentity subject to the notification obligation): ................. C: Additional information : ................. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Dunelm