Holding(s) in Company
Foreign & Colonial Eurotrust PLC
07 October 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
Foreign & Colonial Eurotrust PLC
2) Name of shareholder having a major interest
Barclays PLC
3) Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
In respect of the following legal entities:
Barclays Global Investors Ltd - 1,158,144 shares
Gerrard Ltd - 5,020,289 shares
Barclays Private Bank and Trust Ltd - 14,283 shares
Barclays Life Assurance Co Ltd - 90,849 shares
Barlcays Bank Trust Company Ltd - 47,310 shares
Barclays Private Bank Ltd - 3,300 shares
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them
Bank of New York A/C 768198 - 14,992 shares
Barclays Noms Monument A/C R97 - 1,813 shares
Barclays Trust Co A/C DMC69 - 31,500 shares
Barclays Trust Co A/C R69 - 11,591 shares
Barclayshare Nominees Limited - 2,406 shares
Boiss Nominees Limited A/C 4224361 - 27,395 shares
Chase Nominees Limited A/C 16376 - 35,858 shares
Chase Nominees Limited A/C 16669 - 9,998 shares
Chase Nominees Limited A/C 18243 - 8,980 shares
Chase Nominees Limited A/C 27793 - 4,742 shares
Chase Nominees Limited A/C 27795 - 6,851 shares
Chase Nominees Limited A/C 27797 - 16,113 shares
Chase Nominees Limited A/C 27799 - 26,607 shares
Chase Nominees Limited A/C 28270 - 26,425 shares
Citibank A/C 6010640794 - 17,811 shares
Gerrard Nominees Limited A/C ER1 - 121,650 shares
Greig Middleton Nominees Limited A/C GM1 - 12,850 shares
Greig Middleton Nominees Limited A/C GMI - 487,015 shares
Greig Middleton Nominees Limited A/C GM3 - 150,000 shares
HSBC A/C 845315 - 1,225 shares
JP Morgan (BGI Custody) A/C 16331 - 25,168 shares
JP Morgan (BGI Custody) A/C 16341 - 39,256 shares
JP Morgan (BGI Custody) A/C 16400 - 838,556 shares
JP Morgan (BGI Custody) A/C 18409 - 49,591 shares
Mellon Bank A/C TGGF0003002 - 7,701 shares
Northern Trust A/C BCP04 - 4,759 shares
Northern Trust A/C SC006 - 20,979 shares
Northern Trust A/C USF06 - 14,114 shares
R C Greig Nominees Limited A/C RC1 - 1,979,157 shares
R C Greig Nominees Limited A/C RC1 - 338,981 shares
R C Greig Nominees Limited A/C AK1 - 180,952 shares
R C Greig Nominees Limited A/C AK1 - 1,063,342 shares
R C Greig Nominees Limited A/C BL1 - 53,901 shares
R C Greig Nominees Limited A/C BL1 - 256,949 shares
R C Greig Nominees Limited A/C CM1 - 13,835 shares
R C Greig Nominees Limited A/C CM1 - 101,905 shares
R C Greig Nominees Limited A/C GP1 - 38,748 shares
R C Greig Nominees Limited A/C GP1 - 128,946 shares
R C Greig Nominees Limited A/C SA1 - 8,868 shares
R C Greig Nominees Limited A/C SA1 - 83,190 shares
Reflex Nominees Limited - 1,300 shares
State Street A/C JD12 - 30,425 shares
State Street A/C JFBL - 21,447 shares
Zeban Nominees Limited - 3,300 shares
Zeban Nominees Limited - 12,983 shares
5) Number of shares/amount of stock acquired
n/a
6) Percentage of issued class
n/a
7) Number of shares/amount of stock disposed
n/a
8) Percentage of issued class
n/a
9) Class of security
Ordinary shares of 25p each
10) Date of transaction
n/a
11) Date company informed
7 October 2005
12) Total holding following this notification
6,334,175 ordinary shares
13) Total percentage holding of issued class following this notification
10.11%
14) Any additional information
n/a
15) Name of contact and telephone number for queries
Mr R G Short
Tel: 020 7770 5209
16) Name and signature of authorised company official responsible for
making this notification
Mr R G Short
For and on behalf of F&C Management Limited, Secretary
Date of notification: 7 October 2005
This information is provided by RNS
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