8 Jun 2010 13:32
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Afren Plc | |||
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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii | AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies | |||
4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v | 07/06/2010 | |||
6. Date on which issuer notified: | 08/06/2010 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii | 5% | |||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||||||||||
Direct | Direct xi | Indirect | Direct | Indirect | |||||||||||
B067275 |
53,696,626
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53,696,626
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9,435,014
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9,435,014
| 46,152,053 |
1.06
| 5.18 | ||||||||
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B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | |||||||||
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Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
55,587,067 | 6.24% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||||
Name of the Company / Fund | Number of Shares | % of issued share capital | ||
Alliance Bernstein Direct | 1,256,082.00 | 0.141005 | ||
Alliance Capital Management Direct | 3,274,151.00 | 0.367550 | ||
AXA Financial, Inc Indirect | 44,330,979.00 | 4.976515 | ||
AXA France Indirect | 1,579,074.00 | 0.177264 | ||
AXA IM UK Direct | 4,904,781.00 | 0.550602 | ||
AXA IM UK Indirect | 242,000.00 | 0.027166 | ||
Total Direct Total Indirect | 9,435,014 46,152,053 | 1.05916 5.18095 | ||
Total | 55,587,067 | 6.24010 | ||
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Proxy Voting: | ||||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: | Kyere Tabiri | |||
15. Contact telephone number: | 020 7003 1510 | |||