Holding(s) in Company
25 8월 2007 - 2:50AM
UK Regulatory
RNS Number:8103C
Woolworths Group PLC
24 August 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
WOOLWORTHS GROUP
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 (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):
SEE 9 "CHAIN"
5. Date of the transaction and date on which the threshold is crossed or reached
if different) (v):
22/08/2007
6. Date on which issuer notified:
23/08/2007
7. Threshold(s) that is/are crossed or reached:
5%
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 (vi)
Number of shares Number of voting Rights
(viii)
3073861 72,866,342 72,866,342
Resulting situation after the triggering transaction (vii)
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using (ix)
the ISIN CODE
Direct Direct (x) Indirect (xi) Direct Indirect
3073861 8,912,078 8,912,078 64,065,375 0.61 4.39
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial (xiii) Period/ Date (xiv) rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
72,977,453 5.00%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Name of the Company / Fund Number of Shares % of issued share capital
AXA Rosenberg 2,890,000 0.19808
Direct
AXA UK Investment Co ICVC 4,958,361 0.33985
UK Smaller Companies Fund
Indirect
AXA Rosenberg 2,261,000 0.15497
Direct
AXA Rosenberg 59,107,014 4.05123
Indirect
Sun Life Pensions Management Ltd 293,662 0.02013
Direct
Sun Life Pensions Management Ltd 80,000 0.00548
Direct
Sun Life Unit Assurance Ltd 248,590 0.01704
FTSE All Share Tracker
Direct
Sun Life Pensions Management 1,292,689 0.08860
FTSE All Share Tracker
Direct
AXA Winterthur 1,846,137 0.12654
Direct
Total Direct 8,912,078 0.61084
Total Indirect 64,065,375 4.39108
TOTAL 72,977,453 5.00192
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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