Holding(s) in Company
December 21 2007 - 9:16AM
UK Regulatory
RNS Number:5227K
Abacus Group PLC
21 December 2007
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:
Abacus Grp Ord
2. Reason for the notification (please state 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 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):
17/12/2007
6. Date on which issuer notified:
18/12/2007
7. Threshold(s) that is/are crossed or reached:
12%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
0030579 8,928,584 8,928,584
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
0030579 157,427 157,427 8,799,872 0.21 12.01
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
8,957,299 12.22%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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: Terry Marsh
15. Contact telephone number: 020 7003 2637
+--------------------------------------------------------------------------+
| % of issued |
| Name of the Company / Fund Number of Shares share capital |
+--------------------------------------------------------------------------+
|AXA UK Investment Co ICVC |
|UK Smaller Companies Fund |
| Indirect 119,457 0.16299 |
+--------------------------------------------------------------------------+
|AXA Rosenberg |
| Indirect 3,115,913 4.25133 |
+--------------------------------------------------------------------------+
|Sun Life Pensions Management Ltd |
| Direct 9,004 0.01229 |
+--------------------------------------------------------------------------+
|Sun Life Unit Assurance Ltd |
|FTSE All Share Tracker |
| Direct 12,297 0.01678 |
+--------------------------------------------------------------------------+
|Sun Life Pensions Management |
|FTSE All Share Tracker |
| Direct 58,022 0.07916 |
+--------------------------------------------------------------------------+
|AXA Framlington |
|Xerox Final Salary Pension Scheme |
| Indirect 546,000 0.74496 |
+--------------------------------------------------------------------------+
|AXA Framlington |
|Islington Group Pension Scheme |
| Indirect 370,000 0.50483 |
+--------------------------------------------------------------------------+
|AXA Framlington |
|SEI UK Equity |
| Indirect 464,600 0.63390 |
+--------------------------------------------------------------------------+
| AXA Framlington |
|Throgmorton Trust |
| Indirect 2,714,201 3.70324 |
+--------------------------------------------------------------------------+
|AXA Framlington |
|UK Smaller Companies |
| Indirect 929,201 1.26780 |
+--------------------------------------------------------------------------+
|AXA Framlington |
| BAE Systems Pensions Fund CIF Trustees |
| Indirect 372,500 0.50824 |
+--------------------------------------------------------------------------+
|AXA Framlington |
|BAE Systems 2000 Pensions Fund |
| Indirect 168,000 0.22922 |
+--------------------------------------------------------------------------+
|AXA Sun Life with Profits Passive |
| Direct 48,155 0.06570 |
+--------------------------------------------------------------------------+
|AXA Sun Life with Profits Passive |
| Direct 29,949 0.04086 |
+--------------------------------------------------------------------------+
| Total Direct 157,427 0.21479 |
| Total Indirect 8,799,872 12.00649 |
| TOTAL 8,957,299 12.22129 |
+--------------------------------------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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