Holding(s) in Company

RNS Number : 5175F

Marks & Spencer Group PLC

13 January 2010

 



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):

MARKS AND SPENCER GROUP PLC

2. Reason for the notification (please place an X inside the appropriate bracket/s): 

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):

AS ABOVE

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

7 January 2010

6. Date on which issuer notified:

8 January 2010

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

5%

8. Notified details:

……………..

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE	Situation previous to the Triggering transaction (vi)
	Number of shares	Number of voting Rights (viii)
ORDINARY 25P SHARES ISIN: GB0031274896	73,525,425	73,525,425

Resulting situation after the triggering transaction (vii)

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights (ix)		% of voting rights
		Direct (x)	Indirect (xi)	Direct	Indirect
ORDINARY 25P SHARES  ISIN: GB0031274896	85,939,305	10,113,589	75,279,716	0.64%	4.76%

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of financial instrument	Expiration Date (xiii)	Exercise/Conversion Period/ Date (xiv)	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

Total (A+B)

Number of voting rights	% of voting rights
85,393,305	5.41%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):

Name of Company/Fund	Number of Shares	% of Issued Capital
Alliance Bernstein (Direct)	977,100	0.06185
Alliance Capital Management (Direct)	1,306,036	0.08267
AXA Colonia Konzern (Direct)	1,201,155	0.07603
AXA Financial, Inc (Indirect)	74,453,599	4.71258
AXA IM UK (Direct)	6,629,298	0.4196011
AXA IM UK (Indirect)	665,130	0.04
Axa Rosenberg (Indirect)	160,987	0.010189754
Total Direct Total Indirect	10,113,589 75,279,716	0.64014 4.76487
Total	85,393,305	5.40501

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

N/A

14. Contact name:

ANTHONY CLARKE

15. Contact telephone number:

020 8718 9940

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END

 

 

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