29th May 2007 12:55
AXA Property Trust Ld29 May 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-------------------------------------------- -------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 Rensberg Sheppards Investmentnotification obligation(1): Management Limited------------------------------- --------------------4. Full name of shareholder(s) (if different from N/A3.)(1): ---------------------------------------------------5. Date of the transaction (and date on which the 23 May 2007threshold is crossed or reached if different)(1): ---------------------------------------------------6. Date on which issuer notified: 24 May 2007------------------------------- --------------------7. Threshold(s) that is/arecrossed or reached: 4%------------------------------- --------------------8. Notified details: Nominee Holdings------------------------------- -------------------- A: Voting rights attached to sharesClass/type Situation previous to Resulting situation after the triggeringof the Triggering transaction(1)shares transaction (1)ifpossible Number Number of Number Number of voting % of votingusing the of Voting Rights of rights ix rightsISIN Shares viii sharesCODE Direct Direct Indirect Direct Indirect x xiOrdinaryShares NPVGB006T2607 4,505,495 4.51% B: Financial InstrumentsResulting situation after the triggering transaction xiiType 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 4,505,495 4.51% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv:Client holdings registered in the name of Nominee companies 100% owned byRensburg Sheppards Investment Mangement Limited. 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 745529Annex Notification Of Major Interests In Shares xviA: Identity of the person or legal entity subject to the notificationobligationFull name (including legal form for legal Rensburg Sheppards Investmententities) Management LimitedContact address (registered office for legal Quayside Houseentities) Canal Wharf Leeds LS11 5PUPhone number 0113 259 5872Other useful information (at least legal Mike Rigbyrepresentative for legal persons) (Head of Compliance) B: Identity of the notifier, if applicable xviiFull name Philip Martin BeardwellContact address 2 Gresham Street London EC2V 7QNPhone number 020 7597 1356Other useful information (e.g. functional relationship with the Complianceperson or legal entity subject to the notification obligation) Officer C: Additional informationThis disclosure is made by Rensburg Sheppards Investment Management Limitedbased on Nominee holdings in accordance with DTR 5.2.1(F). This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Worsley Inv Ltd