AXA Property Trust Holding(s) in Company

 
TIDMAPT 
 
For filings with the FCA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer              AXA Property Trust Limited 
of existing shares to which voting rights are 
attached: ii 
 
2. Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights 
 
An acquisition or disposal of qualifying financial instruments which may result 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to 
qualifying financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please        Please refer to section 13. Additional information                      X 
specify): 
 
3. Full name of person(s) subject to the                   AXA Investment Managers S.A. 
notification obligation: iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                           20 November 2015 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                24 November 2015 
 
7. Threshold(s) that is/are crossed or         28.00% ; 27.00% ; 26.00% ; 25.00% ; 24.00% ; 23.00% 
reached: vi, vii                                  ; 22.00% ; 21.00% ; 20.00% ; 19.00% ; 18.00% ; 
                                               17.00% ; 16.00% ; 15.00% ; 14.00% ; 13.00% ; 12.00% 
                                                            ; 11.00% ; 10.00% ; 5.00% 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of    Situation previous    Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
if possible 
using            Number     Number     Number     Number of voting     % of  voting rights x 
the ISIN CODE    of         of         of shares  rights 
                 Shares     Voting 
                            Rights     Direct     Direct xi Indirect   Direct     Indirect 
                                                            xii 
 
  GG00BZ21Q295   21,572,376 21,572,376     0          0         0        0.00 %     0.00 % 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial     Expiration   Exercise/              Number of voting     % of voting 
instrument            date xiii    Conversion Period xiv  rights that may be   rights 
                                                          acquired if the 
                                                          instrument is 
                                                          exercised/ 
                                                          converted. 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of financial Exercise   Expiration   Exercise/   Number of voting    % of voting rights 
instrument        price      date xvii    Conversion  rights instrument   xix, xx 
                                          period      refers to 
                                          xviii                            Nominal    Delta 
 
 
 
                                      Total (A+B+C) 
 
          Number of voting rights                    Percentage of voting rights 
 
                     0                                         0.00 % 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
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: 
 
                                             Thresholds crossed downward following the 
13. Additional information:                  transfer of Friends Life funds to Aviva 
                                             Investors Global Services Limited by AXA 
                                             Investment Managers on 20 November 2015. 
 
14. Contact name:                                            Pascaline HAYE 
 
15. Contact telephone number:                             [phone] 
 
 
 
 
Note: Annex should only be submitted to the FCA not the issuer 
 
Annex: Notification of major interests in sharesxxii 
 
A: Identity of the persons or legal entity subject to the notification 
obligation 
 
Full name                                   AXA Investment Managers S.A. 
(including legal form of legal entities) 
 
Contact address                             Cour Défense, La Défense 4, Tour B, 
(registered office for legal entities)      100 Esplanade du Général de Gaulle 
                                            92932 La Défense Paris Cedex 
                                            France 
 
Phone number & email 
 
Other useful information 
(at least legal representative for legal 
persons) 
 
B: Identity of the notifier, if applicable 
 
Full name 
 
Contact address                             Cour Défense, La Défense 4, Tour B, 
                                            100 Esplanade du Général de Gaulle 
                                            92932 La Défense Paris Cedex 
                                            France 
 
Phone number & email 
 
Other useful information                    AXA Investment Managers Paris is a 100% 
(e.g. functional relationship with the      subsidiary of AXA Investment Managers S.A. 
person or legal entity subject to the 
notification obligation) 
 
C: Additional information 
 
For notes on how to complete form TR-1 please see the FCA website. 
 
 
 
END 
 

(END) Dow Jones Newswires

November 26, 2015 04:21 ET (09:21 GMT)