£20.71m
0.000p
28.25p
Abacus Group PLC
07 February 2008
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: Abacus Grp Ord
2. Reason for the notification (please state Yes/No):
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 AXA S.A. 25 Avenue Matignon,
notification obligation: 75008 Paris and its group of
companies
4. Full name of shareholder(s)
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or
reached if different): 04/02/2008
6. Date on which issuer notified: 05/02/2008
7. Threshold(s) that is/are crossed or reached: 12%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
0030579 8,135,879 8,135,879
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
0030579 9,004 9,004 8,905,637 0.01 12.15
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 rights % of voting rights
8,914,641 12.16%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
+--------------------------------------------------------------------------+
| % of issued |
| Name of the Company / Fund Number of Shares share capital |
+--------------------------------------------------------------------------+
|AXA Rosenberg |
| Indirect 2,276,574 3.10614 |
+--------------------------------------------------------------------------+
|Sun Life Pensions Management Ltd |
| Direct 9,004 0.01229 |
+--------------------------------------------------------------------------+
|AXA Framlington |
|Xerox Final Salary Pension Scheme |
| Indirect 873,365 0.19161 |
+--------------------------------------------------------------------------+
|AXA Framlington |
|Islington Group Pension Scheme |
| Indirect 551,370 0.75229 |
+--------------------------------------------------------------------------+
|AXA Framlington |
|SEI UK Equity |
| Indirect 464,600 0.63390 |
+--------------------------------------------------------------------------+
|AXA Framlington |
|Throgmorton Trust |
| Indirect 3,000,000 4.09318 |
+--------------------------------------------------------------------------+
|AXA Framlington |
|UK Smaller Companies |
| Indirect 929,201 1.26780 |
+--------------------------------------------------------------------------+
|AXA Framlington |
| BAE Systems Pensions Fund CIF Trustees |
| Indirect 570,692 0.77865 |
+--------------------------------------------------------------------------+
|AXA Framlington |
|BAE Systems 2000 Pensions Fund |
| Indirect 239,835 0.32723 |
+--------------------------------------------------------------------------+
| Total Direct 9,004 0.01229 |
| Total Indirect 8,905,637 12.15080 |
| |
| TOTAL 8,914,641 12.16309 |
+--------------------------------------------------------------------------+
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
This information is provided by RNS
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