CIF Carador Eur

TIDMCIF TIDMCIFU TIDMTTM

RNS Number : 2811T

Carador Income Fund PLC

02 December 2011

Standard Form TR-1 Voting rights attached to shares- Article 12(1) of directive 2004/109/EC Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached

: Carador Income Fund PLC

   2.         Reason for the notification (please tick the appropriate box or boxes): 
   []       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: AXA S.A, 25 Avenue Matignon, 75008 Paris France

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: 31/10/2011

   6.         Date on which issuer notified; 02/11/2011 
   7.         Threshold(s) that is/are crossed or reached: 3% 
   8.         Notified details: 
 
 A) Voting rights attached to shares 
--------------------------------------------------------------------------------------------------------------- 
 Class/type         Situation previous             Resulting situation after the triggering 
  of shares          to the Triggering              transaction 
  (if possible       transaction 
  using the 
  ISIN CODE) 
-----------------  -----------------------------  ------------------------------------------------------------- 
                    Number of    Number of         Number of    Number of voting          % of voting 
                     Shares       Voting rights     shares       rights                    rights 
-----------------  -----------  ----------------  -----------  ------------------------  ---------------------- 
                                                   Direct       Direct       Indirect     Direct       Indirect 
-----------------  -----------  ----------------  -----------  -----------  -----------  -----------  --------- 
                                       9,024,877 
 IE00B3D60Z08                           Below 3%   10,733,077            -   10,733,077            -   3.29% 
------------------------------   ---------------  -----------  -----------  -----------  -----------  --------- 
 
 SUBTOTAL 
  A (based 
  on aggregate                         9,024,877 
  voting rights)                        Below 3%   10,733,077   10,733,077                3.29% 
------------------------------   ---------------  -----------  ------------------------  ---------------------- 
 
 
 B) Financial Instruments 
--------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/Conversion   Number of voting          % of voting 
  instrument          Date         Period/ Date          rights that               rights 
                                                         may be acquired 
                                                         if the instrument 
                                                         is exercised/converted 
------------------  -----------  --------------------  ------------------------  ------------ 
 
 
                                  SUBTOTAL B            -                         - 
                                   (in relation 
                                   to all expiration 
                                   dates) 
                                 --------------------  ------------------------  ------------ 
 
 
 Total (A+B)    number of voting      % of voting 
                 rights                rights 
-------------  --------------------  ------------ 
                         10,733,077   3.29% 
-------------  --------------------  ------------ 
 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held,

if applicable: Please see separate sheet attached

10. In case of proxy voting:[name of the proxy holder] will cease to hold [number] voting rights as of

[date]. -

   11.       Additional information: 

Completed in London (United Kingdom) on 2(nd) November, 2011

 
 Chain of controlled undertakings through which the voting rights and/or the financial instruments are 
  effectively held 
---------------------------------------------------------------------------------------------------------------------- 
 
                            Carador 
                           Income Fund 
 31/10/2011    Ireland         PLC       AXA S.A.    326,541,918   0   0.00%   10,733,077   3.29%   10,733,077   3.29% 
------------  ---------  -------------  ----------  ------------      ------  -----------  ------  -----------  ------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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