AMENDED NOTIFICATION OF MAJOR INTERESTS IN SHARES
The issuer advises that the following replaces the 'Holding in Company'
announcement released on 13 October 2005 at 14:23:54 under RNS number
PRNUK-1310051422-04E4. The details advised to the Company contained incorrect
information. Updated details have now been received and the full amended text
appears below.
All relevant boxes should be completed in block capital letters.
1. Name of listed company 2. Name of shareholder with a major
interest
Fidelity Japanese Values PLC
Asset Value Investors Limited
3. Please state whether notification 4. Name of the registered holder(s) and,
indicates that it is regarding if more than one holder, the number of
the holding of the shareholder shares held by each of them
named in 2 above; in respect of a
non-beneficial interest; or in Registered holders:
the case of an individual holder
if it is a holding of that Chase Nominees
person's spouse or children under
the age of 18 - British Empire Securities & General
Trust plc 8,197,000
As above
(was 8.47% now 8.35%)
Nortrust Nominees
- Yale University 5,090,000
(was 5.26% now 5.18%)
Chase Nominees
- Rockefeller University 750,000
(0.76% unchanged)
BoNY Nominees
- AVI Value Fund LLC 1,156,035
(was 1.15% now 1.18%)
BoNY Nominees
- CF Asset Value Investors Global Fund
(formerly AVI Global Fund) 420,262
(was 0.38% now 0.43%)
State Street Nominees
- Carnegie Foundation 1,018,330
(was 1.09% now 1.04%)
Mellon
- Columbia University 273,732
(was nil now 0.28%)
Pictet et Cie
- Lord North Street 196,957
(was nil now 0.20%)
5. Number of 6. Percentage of 7. Number of shares 8. Percentage of
shares/amount issued class /amount of stock issued class (any
of stock (any treasury disposed treasury shares
acquired shares held by held by the listed
the listed n/a company should not
Net purchase company should be taken into
of 300,000 not be taken account when
shares into account calculating
when percentage)
calculating
percentage) n/a
Net purchase
of 0.31%
9. Class of security 10. Date of 11. Date listed
transaction company informed
Ordinary 25p shares
Not known 14 October 2005
12. Total holding following this 13. Total percentage holding of issued
notification class following this notification (any
treasury shares held by the listed
17,102,316 company should not be taken into
account when calculating percentage)
17.41%
14. Any additional information 15. Name of contact and telephone number
for queries
Rebecca Burtonwood
01737 836 869
16. Name and signature of duly authorised offer of the listed company
responsible for making this notification
Rebecca Burtonwood, for and on behalf of Fidelity Investments
International, Company Secretary
Date of notification 14 October 2005
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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