28th Nov 2008 13:59
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Warner Estate Holdings PLC
2. Reason for the notification (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 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 the 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 the transaction (and date on which the threshold is crossed or reached if different):
27 November 2008
6. Date on which issuer notified:
28 November 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 using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
ORD GBP0.05 |
Number of shares2,891,453 |
Number of voting Rights 2,891,453 |
|
|
|
|
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
ORD GBP0.05 |
Direct2,491,453 |
Direct2,491,453 |
Indirect300,000 |
Direct4.46% |
Indirect0.54% |
|
|
|
|
|
|
|
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
|
|
|
|
|
Total (A+B)
|
Number of voting rights2,791,453 |
% of voting rights4.99% |
|
|
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
AXA 89,653 shares (Direct)
AXA Framlington 300,000 shares (Indirect)
AXA IM UK 2,401,800 shares (Direct)
Proxy Voting:
10. Name of the 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:
Kyere Tabiri
15. Contact telephone number:
020 7003 1510
Related Shares:
Wt Wner Usd