Holding(s) in Company
August 19 2008 - 11:28AM
UK Regulatory
RNS Number : 6613B
Woolworths Group PLC
19 August 2008
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 WOOLWORTHS GROUP
existing shares to which voting rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights
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) AXA S.A., 25 Avenue
subject to notification Matignon, 75008
obligation: Paris and its group
of companies
4. Full name of shareholder(s)
(if different from 3):
17/08/2008
5. Date of transaction (and
date on which the threshold is
crossed or reached if
different):
18/08/2008
6. Date on which issuer
notified:
5%
7. Threshold(s) that is/are
crossed or reached:
8: Notified Details TOTAL
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction
If possible use ISIN transaction
code
Number of shares Number of voting Number of shares Number of voting rights Percentage of voting
rights rights
Direct Indirect Direct Indirect
74,035,388 74,035,388 14,978,904 14,978,904 57,717,877 1.03 3.96
3073861
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting
period/date that may be acquired rights
(if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
72,696,781 4.98%
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
Name of the Company/Fund Number of Shares % of issued share capital
AXA Rosenberg 5,093,198 0.34909
Direct
AXA UK Investment Co ICVC UK 2,169,870 0.14872
Smaller Companies Fund
Indirect
AXA Rosenberg 4,714,826 0.32316
Direct
AXA Rosenberg 55,548,007 3.80729
Indirect
Sun Life International (IOM) Ltd 100,000 0.00685
Direct
Sun Life Pensions Management Ltd 296,912 0.02035
Direct
Sun Life Pensions Management Ltd 140,500 0.00963
Direct
Sun Life Unit Assurance Ltd FTSE 248,590 0.01704
All Share Tracker
Direct
Sun Life Pensions Management 1,292,689 0.08860
FTSE All Share Tracker
Direct
AXA Winterthur 1,528,590 0.10477
Direct
AXA Sun Life With Profits 964,040 0.06608
Passive
Direct
AXA Sun Life With Profits 599,559 0.04109
Passive
Direct
Total Direct 14,978,904 1.02666
Total Indirect 57,717,877 3.95602
TOTAL 72,696,781 4.98268
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 number: 020 7003 2637
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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