Holding(s) in Company

Dunelm Group plc 07 May 2008 Form TR-1 with annex. FSA Version 2.1 updated April 2007 +------------------------------------------------------------------------------+ |For filings with the FSA include the annex | | | |For filings with issuer exclude the annex | +------------------------------------------------------------------------------+ +------------------------------------------------------------------------------+ |TR-1: Notifications of Major Interests in Shares | +------------------------------------------------------------------------------+ +--------------------------------------------------+-------------------------------+ |1. Identity of the issuer or the underlying issuer|Dunelm | |of existing shares to which voting rights are | | |attached: | | +--------------------------------------------------+-------------------------------+ |2. Reason for notification (yes/no) | +-----------------------------------------------------------------------+----------+ |An acquisition or disposal of voting rights |Yes | +-----------------------------------------------------------------------+----------+ |An acquisition or disposal of financial instruments which may result in|No | |the acquisition of shares already issued to which voting rights are | | |attached | | +-----------------------------------------------------------------------+----------+ |An event changing the breakdown of voting rights |No | +-----------------------------------------------------------------------+----------+ |Other (please specify):______________ |No | +------------------------------------------+----------------------------+----------+ |3. Full name of person(s) subject to |AEGON UK Group of Companies | |notification obligation: | | +------------------------------------------+---------------------------------------+ |4. Full name of shareholder(s) (if | | |different from 3): | | +------------------------------------------+---------------------------------------+ |5. Date of transaction (and date on which |2nd May 2008 | |the threshold is crossed or reached if | | |different): | | +------------------------------------------+---------------------------------------+ |6. Date on which issuer notified: |7th May 2008 | +------------------------------------------+---------------------------------------+ |7. | | |Threshold(s) | | |that is/are | | |crossed or | | |reached: |3-2% | +------------------------------------------+---------------------------------------+ |8: Notified Details | +----------------------------------------------------------------------------------+ |A: Voting rights attached to shares | +----------------+-------------------+---------------------------------------------+ |Class/type of |Situation previous |Resulting situation after the triggering | |shares |to the triggering |transaction | | |transaction | | |If possible use +---------+---------+---------+------------------+----------------+ |ISIN code |Number of|Number of|Number of|Number of voting |Percentage of | | |shares |voting |shares |rights |voting rights | | | |rights | +---------+--------+------+---------+ | | | | |Direct |Indirect|Direct|Indirect | +----------------+---------+---------+---------+---------+--------+------+---------+ |GB0009123323 |7,439,140|7,439,140|5,439,140|5,119,809|319,331 |2.56 |0.16 | +----------------+---------+---------+---------+---------+--------+------+---------+ | | +----------------------------------------------------------------------------------+ |B: Financial Instruments | +----------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +---------------+---------------+---------------+------------------+---------------+ |Type of |Expiration date|Exercise/ |No. of voting |Percentage of | |financial | |conversion |rights that may be|voting rights | |instrument | |period/date |acquired (if the | | | | | |instrument | | | | | |exercised/ | | | | | |converted) | | +---------------+---------------+---------------+------------------+---------------+ | | | | | | +---------------+---------------+---------------+------------------+---------------+ | | +----------------------------------------------------------------------------------+ |Total (A+B) | +-----------------------------------------+----------------------------------------+ |Number of voting rights |Percentage of voting rights | +-----------------------------------------+----------------------------------------+ |5,439,140 |2.72% | +-----------------------------------------+----------------------------------------+ | | +----------------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and /or the | |financial instruments are effectively held, if applicable: | +----------------------------------------------------------------------------------+ |AEGON UK Group of companies - parent undertaking of: | | | |AEGON Asset Management UK plc | | | |AEGON Investment Management UK ltd. | | | |AEGON ICVC | +----------------------------------------------------------------------------------+ | | +----------------------------------------------------------------------------------+ |Proxy Voting: | +-----------------------------------------+----------------------------------------+ |10. Name of proxy holder: |AEGON UK Group of Companies | +-----------------------------------------+----------------------------------------+ |11. Number of | | |voting rights | | |proxy holder | | |will cease to | | |hold: |2,000,000 | +-----------------------------------------+----------------------------------------+ |12. Date on which proxy holder will cease|8th May 2008 | |to hold voting rights: | | +-----------------------------------------+----------------------------------------+ |13. Additional information: |AEGON UK Group of Companies consists of:| | | | | |AEGON Asset Management UK plc | | | | | |AEGON Investment Management UK ltd | | | | | |AEGON ICVC | +-----------------------------------------+----------------------------------------+ |14 Contact name: |Miranda Beacham | +-----------------------------------------+----------------------------------------+ |15. Contact | | |telephone | | |name: |0131 549 3460 | +---------------++---------+----+----+----++---++--+-----+--------++----++---------+ +---------------++---------+----+----+----++---++--+-----+--------++----++---------+ For notes on how to complete form TR-1 please see the FSA website. Note: Annex should only be submitted to the FSA not the issuer +------------------------------------------------------------------------------+ |Annex: Notification of major interests in shares | +------------------------------------------------------------------------------+ +------------------------------------------------------------------------------+ |A: Identity of the persons or legal entity subject to the notification | |obligation | +------------------------------------------------+-----------------------------+ |Full name |AEGON Asset Management UK plc| | | | |(including legal form of legal entities) | | +------------------------------------------------+-----------------------------+ |Contact address |AEGON House, | | | | |(registered office for legal entities) |3 Lochside Avenue, | | | | | |Edinburgh Park, | | | | | |Edinburgh, | | | | | |EH12 9SA | +------------------------------------------------+-----------------------------+ |Phone number & | | |email |0870 60 90 101 | +------------------------------------------------+-----------------------------+ |Other useful information |Ian G Young, Company | | |secretary, | |(at least legal representative for legal | | |persons) |0131 549 6398 | +------------------------------------------------+-----------------------------+ +------------------------------------------------------------------------------+ |B: Identity of the notifier, if applicable | +--------------------------------------------------+---------------------------+ |Full name |Miranda Beacham | +--------------------------------------------------+---------------------------+ |Contact address |AEGON House, | | | | | |3 Lochside Avenue, | | | | | |Edinburgh Park, | | | | | |Edinburgh, | | | | | |EH12 9SA | +--------------------------------------------------+---------------------------+ |Phone number & email |0131 549 3460 | | | | | |miranda.beacham@aegon.co.uk| +--------------------------------------------------+---------------------------+ |Other useful information | | | | | | | | | | | |(e.g. functional relationship with the person or | | |legal entity subject to the notification | | |obligation) | | +--------------------------------------------------+---------------------------+ +------------------------------------------------------------------------------+ |C: Additional information | +------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange
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