Holding(s) in Company

27th Jul 2007 17:16

Clarke(T.) PLC27 July 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 +----------------------------------------+|For filings with the FSA include the ||annex || ||For filings with issuer exclude the ||annex |+----------------------------------------+ +-----------------------------------------------------------------------------+|TR-1: Notifications of Major Interests in Shares |+-----------------------------------------------------------------------------+ +-----------------------------------------------+-----------------------------+||1. Identity of the issuer or the underlying | ||issuer of existing shares to which voting | Clarke (T) ||rights are attached: | |+-----------------------------------------------+-----------------------------+|2. Reason for notification (yes/no) |+------------------------------------------------------------------+----------+ 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 | AXA S.A, 25 Avenue Matignon, 75008 ||notification obligation: | Paris and its group of companies |+---------------------------------------+-------------------------------------+|4. Full name of shareholder(s) (if | ||different from 3): | |+---------------------------------------+-------------------------------------+|5. Date of transaction (and date on | 24/07/2007 ||which the threshold is crossed or | ||reached if different): | |+---------------------------------------+-------------------------------------+|6. Date on which issuer notified: |25/07/2007 |+---------------------------------------+-------------------------------------+|7. Threshold(s) that is/are crossed or | 19% ||reached: | |+---------------------------------------+--------------------------+----------++-----------------------------------------------------------------------------+|8: Notified Details |+-----------------------------------------------------------------------------+|A: Voting rights attached to shares |+---------+-------------------+-----------------------------------------------+|Class/ |Situation previous |Resulting situation after the triggering ||type of |to the triggering | transaction ||shares |transaction | || +---------+---------+---------+--------------------+----------------+|If |Number of|Number of|Number of|Number of voting |Percentage of ||possible |shares |voting |shares |rights |voting rights ||use ISIN | |rights | | | ||code | | | | | || | | | +--------+--------+---------+------- -+| | | | |Direct |Indirect |Direct |Indirect ||0201502 7,582,075|7,582,075|101,682 |101,682 |7,490,393 |0.25 |18.75 |+---------+---------+---------+---------+--------+----------+-------+---------+ +-----------------------------------------------------------------------------+|B: Financial Instruments ||Resulting situation after the triggering transaction || || |+------------+---------------+---------------+----------------+---------------+|Type of |Expiration date|Exercise/ |No. of voting |Percentage of ||financial | |conversion |rights that may |voting rights ||instrument | |period/date |be acquired (if | || | | |the instrument | || | | |exercised/ | || | | |converted) | |+------------+---------------+---------------+----------------+---------------+ +-----------------------------------------------------------------------------+|Total (A+B) |+--------------------------------------+--------------------------------------+|Number of voting rights |Percentage of voting rights |+--------------------------------------+--------------------------------------+|7,592,075 |19.00% |+--------------------------------------+--------------------------------------+-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and /or ||the financial instruments are effectively held, if applicable: |+----------------------------------------------------------------------------+| |+--------------------------+-------------------------+-----------------------+|Name of Company / Fund |Number of Shares |% of issued share capital|+--------------------------+------------------------+-------------------------+|AXA UK Investment Co ICVC |135,494 |0.33918 ||UK Smaller Companies Fund | | || Indirect | | |+--------------------------+------------------------+-------------------------+|Sun Life Pensions |2,400 |0.00601 ||Management Ltd | | || Direct | | |+--------------------------+------------------------+-------------------------+|Sun Life Pensions |54,300 |0.13593 ||Management Ltd | | || Direct | | |+--------------------------+------------------------+-------------------------+|Sun Life Unit Assurance |8,151 |0.02040 ||Ltd FTSE All Share Tracker| | | Direct | | |+--------------------------+------------------------+-------------------------+|Sun Life Pensions |36,831 |0.09220 ||Management FTSE All Share | | ||Tracker | | || Direct | | |+--------------------------+------------------------+-------------------------+|AXA Framlington Xerox |315,500 |0.78978 ||Final Salary Pension | | ||Scheme | | || Indirect | | |+--------------------------+------------------------+-------------------------+|AXA Framlington Islington |175,650 |0.43970 ||Group Pension Scheme | | | Indirect | | |+--------------------------+------------------------+-------------------------+|AXA Framlington St James |299,000 |0.74848 ||Place Exempt (Pens) Fund | | || Indirect | | |+--------------------------+------------------------+-------------------------+|AXA Framlington St James |335,000 |0.83859 ||Place Net (Life) Fund | | || Indirect | | |+--------------------------+------------------------+-------------------------+|AXA Framlington St James |78,000 |0.19525 ||Place Offshore Fund | | || Indirect | | |+--------------------------+------------------------+-------------------------+|AXA Framlington |1,000,000 |2.50326 ||Throgmorton Trust | | || Indirect | | |+--------------------------+------------------------+-------------------------+|AXA Framlington |2,265,000 |5.66989 ||Framlington Innovative | | ||Growth | | | Indirect | | |+--------------------------+------------------------+-------------------------+|AXA Framlington |100,000 |0.25033 ||Framlington AIM VCT | | || | | || Indirect | | |+--------------------------+------------------------+-------------------------+|AXA Framlington |10,000 |0.02503 ||Framlington AIM VCT2 | | || Indirect | | |+--------------------------+------------------------+-------------------------+|AXA Framlington Monthly |2,054,549 |5.14307 ||Income | | || Indirect | | |+--------------------------+------------------------+-------------------------+|AXA Framlington Managed |350,000 |0.87614 ||Balanced | | || Indirect | | |+--------------------------+------------------------+-------------------------+|AXA Framlington BAE |134,500 |0.33669 ||Systems Pensions Fund CIF | | ||Trustees | | || Indirect | | |+--------------------------+------------------------+-------------------------+|AXA Framlington BAE |52,400 |0.13117 ||Systems 2000 Pensions Fund| | || Indirect | | |+--------------------------+------------------------+-------------------------+|Framlington onshore |173,300 |0.43382 ||private clients | | || Indirect | | |+--------------------------+------------------------+-------------------------+|Framlington onshore |12,000 |0.03004 ||private clients | | || Indirect | | |+--------------------------+------------------------+-------------------------+| Total Direct|101,682 |0.25454 || | | || Total Indirect|7,490,393 |18.75041 |+--------------------------+------------------------+-------------------------+| Total|7,592,075 |19.00495 || | | ||+--------------------------+-----------------------+-------------------------++-----------------------------------------------------------------------------+|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 name: |020 7003 2637 |+--------------------------------------+--------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange

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