Holding(s) in Company

AssetCo PLC
10 April 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):

ASSETCO PLC



                         2. Reason for Notification 

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:                                                                  ( X )


An event changing the breakdown of voting rights:                          (   )
                                                                     


 

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):


 

5. Date of the transaction and date on which the threshold is crossed or reached
if different) (v):

01/04/2007

 

6. Date on which issuer notified:

02/04/2007

 

7. Threshold(s) that is/are crossed or reached:

5%

 

8. Notified details:




                          A: Voting rights attached to shares


Class or Type                   Situation previous to  
of shares                       the Triggering         
                                transaction (vi)       

                           Number of       Number of  
                           shares          voting Rights                  

3399738                    530,000         530,000                                             

                                                                     


Resulting situation after the triggering transaction
 
Class or Type              Number of shares    Number of voting rights      % of voting rights  
of shares
                           Direct              Direct     Indirect          Direct    Indirect                          
 
3399738                    0                   0          530,000           0.00      0.79

     

 

                               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                                % of voting rights 
rights                                  
                                      
530,000                                         0.79%

 


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 Framlington                         530,000                  0.78871
Framlington Innovative Growth
Indirect


             Total Direct               0                        0.00000
           Total Indirect               530,000                  0.78871
                    Total               530,000                  0.78871





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





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