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TR-1: NOTIFICAION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer |
Associated British Foods plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
x |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition 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 |
AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies |
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4. Full name of shareholder(s) |
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5. Date of the transaction and date on |
09/11/09 |
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6. Date on which issuer notified: |
Notification dated 10/11/09; received by Issuer on 11/11/09 |
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7. Threshold(s) that is/are crossed or |
Decrease in total holdings from 5.62% to 4.97% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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44,492,796 |
44,492,796 |
1,258,693 |
1,258,693 |
38,091,547 |
0.16 |
4.81 |
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673123 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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39,350,240 |
4.97% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Name of the Company/Fund |
Number of Shares |
% of issued share capital |
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Alliance Capital Management Direct |
432,400.00 |
0.05462 |
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AXA Direct |
760,298.00 |
0.09604 |
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AXA Colonia Konzern Direct |
9,500.00 |
0.00120 |
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AXA Financial, Inc Indirect |
37,538,324.00 |
4.74164 |
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AXA IM UK Direct |
56,495.00 |
0.007136144 |
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AXA IM UK Indirect |
127,950.00 |
0.02 |
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AXA Rosenberg Indirect |
425,273.00 |
0.053718192 |
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Total Direct Total Indirect |
1,258,693 38,091,547 |
0.15899 4.81152 |
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TOTAL |
39,350,240 |
4.97051 |
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Proxy Voting: |
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10. Name of the 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 |
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14. Contact name: |
Rosalyn Schofield, Director of Company Secretariat & Solicitor |
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15. Contact telephone number: |
020 7299 3641 |
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