23 Jun 2010 12:21
TR-1 | Notification of a 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 | LATCHWAYS PLC |
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2. Reason for Notification | |||||||
An acquisition or disposal of voting rights | X | ||||||
An acquisition or disposal of qualifying financial instruments which may result in the aquisition 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 | AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies | ||||||
4. Full name of shareholder(s) if different from 3. |
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5.Date of the transaction and date in which threshold is crossed or reached | 21/06/2010 | ||||||
6.Date on which issuer notified | 23/06/2010 | ||||||
7. Threshold(s) that is/are crossed or reached: | 10 %. | ||||||
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8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
Class or Type of shares | 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 | |||
Direct | Direct | Indirect | Direct | Indirect | |||
| 1,104,262 | 1,104,262 | 0 | 0 | 1,115,612 | 0.00 | 10.02 |
157296 | |||||||
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B: Qualifying Financial Instruments | |||||||
Resulting situation after triggering transaction | |||||||
Type of Financial Instrument | Expiration date | Exercise / conversion period | 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 | |||||||
Resulting situation after triggering transaction | |||||||
Type of Financial Instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | ||
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| Nominal | Delta | |
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Total A + B + C | |||||||
Number of Voting Rights | % of voting rights | ||||||
1,115,612 | 10.02% | ||||||
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9.Chain |
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Name of the Company / Fund |
| Number of Shares | % of issued share capital |
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AXA IM UK |
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| 1,115,612 |
| 10.02 |
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Indirect |
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Total Direct |
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| 0 |
| 0.00 |
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Total Indirect |
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| 1,115,612 |
| 10.02 |
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TOTAL |
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| 1,115,612 |
| 10.02 |
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Proxy Voting | |||||||
10. Name of 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 | Rex Orton | ||||||
15. Contact telephone number | +44 (0)1380 732700 |