Holding(s) in Company
BP PLC
22 July 2004
Letter to BP p.l.c.
Dated 20 July 2004
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- U.K. COMPANIES ACT
1. Company in which shares are held: BP plc
2. Notifiable Interest: Ordinary Shares
(A) FMR Corp.
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company
(FMRCO), investment manager for US mutual funds, and Fidelity
Management Trust Company (FMTC), a US state chartered bank which acts
as a trustee or investment manager of various pension and trust
accounts. (See Schedule A for listing of Registered Shareholders and
their holdings.)
(B) Fidelity International Limited (FIL)
P.O. BOX HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd. (FISL), and Fidelity
Pension Management (FPM), investment managers for various non-US
investment companies and institutional clients. (See Schedule A for
listing of Registered Shareholders and their holdings).
3. The notifiable interests also comprise the notifiable interest of:
Mr. Edward C. Johnson 3d
82 Devonshire Street
Boston, MA 02109
A principal shareholder of FMR Corp. and Fidelity International
Limited.
4. The notifiable interests include interest held on behalf of authorized
unit trust schemes in the U.K., notwithstanding the exemption from
reporting pursuant to Section 209 (1)(h) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for
the purposes of clarity and efficiency. Nothing herein should be taken to
indicate that FMR Corp. and its direct and indirect subsidiaries,
Fidelity International Limited and its direct and indirect subsidiaries
or Mr. Edward C. Johnson 3d act as a group or in concert in respect of
the disclosed interests, or that they are required to submit these
notifications on a joint basis.
6. The disclosable interests arise under section 208(4)(b) of the Act,
namely where a person, not being the registered holder, is entitled
to exercise a right conferred by the holding of the shares or to
control the exercise of such rights, or under section 203 of the Act
respectively.
SCHEDULE A
Security BP plc
SHARES HELD MANAGEMENT NOMINEE/REGISTERED
COMPANY NAME
(Ordinary Shares)
18,000 FMRCO JP Morgan Chase
163,708 FMRCO State Street Nominees Limited
5,228,104 FMRCO State Street Bank & Trust Company
4,623,691 FMRCO Chase Nominees Limited
13,640,566 FMTC State Street Nominees Ltd.
4,221,634 FMTC Lloyds Bank Nominees Limited
7,106,211 FMTC BT Globenet Nominees Limited
1,035,928 FMTC Lloyds Bank (Stock Exchange Branch)
Nominees Limited A/C
2,257,455 FMTC Chase Nominees Ltd
3,562,700 FMTC Bank of New York
11,579,517 FMTC State Street Bank & Trust
1,457,911 FMTC Mellon Bank
4,268,283 FMTC Northern Trust
1,255,900 FMTC JP Morgan
183,543 FMTC Royal Trust
128,349 FMTC Nortrust Nominees
1,850,200 FMTC MSS Nominees Limited
315,900 FMTC Goldman Sachs and CO.
29,100 FMTC Morgan Stanley Trust Co. Nominees Limited
Bank
83,799,866 FISL Chase Manhattan Bank London
12,994,918 FISL Chase Nominees Ltd
6,504,698 FPM Bankers Trust
3,591,733 FPM Bank of New York London
1,070,237 FPM Mellon Nominees Ltd
11,718,812 FPM Chase Nominees Ltd
2,238,597 FPM Citibank
7,113 FPM BBH
3,693,639 FPM HSBC
4,642,897 FPM Northern Trust
326,300 FPM Deutsche Bank
17,817,326 FIL Chase Nominees Ltd
35,142,776 FIL HSBC Client Holdings Nominee (UK) Limited
1,696,224 FIL HSBC
16,813,648 FIL Chase Manhattan Bank London
38,824,048 FIL Bank of New York London
4,207,544 FIL Deutsche Bank
24,991,598 FIL Northern Trust
13,136,132 FIL State Street Bank & Trust
26,159,958 FIL JP Morgan
860,574 FIL Citibank
2,769,303 FIL Mellon Nominees Ltd
4,027,053 FIL State Street Nominees Ltd
6,945,441 FIL Bank of New York Brussels
205,950 FIL Master Trust Bank of Japan
564,963 FIL National Australia Bank
56,687 FIL PICG
1,024,426 FIL Chase Manhattan Bank AG Frankfurt
1,089,904 FIL Bankers Trust
172,401 FIL ING Luxembourg
210,720 FIL Bermuda Far East
227,400 FIL State Street Hong Kong
10,514,331 FIL Nortrust Nominees Ltd
2,801,581 FIL Morgan Stanley
1,259,881 FIL Bank of Bermuda
274,050 FIL MSS Nominees Ltd
67,719 FIL Mitsubishi Trust
The following number of ordinary shares held is based on the assumed conversion
of 46,646,268 ADR's. (6 ordinary shares for each ADR).
164,388,972 FMRCO Chase Nominees Limited
216,000 FMRCO Brown Brothers Harriman
1,396,440 FMRCO State Street Bank & Trust
67,978,920 FMRCO HSBC
616,200 FMRCO JP Morgan Chase
38,546,052 FMRCO State Street Nominees Limited
946,824 FMTC State Street Bank & Trust
1,193,400 FMTC Deutsche Bank
16,200 FMTC Chase Nominees Ltd.
1,253,400 FMTC Sumitomo T&B
57,600 FMTC Brown Brothers Harriman
1,800 FMTC Mellon Bank
1,410,000 FMTC State Street Nominees Ltd
1,310,000 FMTC MSS Nominees Limited
45,000 FMTC BOCP
12,600 FMTC Investors Bank & Trust
66,600 FIL HSBC
421,200 FIL JP Morgan
412,788 FMTC
Total Ordinary
Shares
+ ADRs 685,667,544
Current ownership
percentage: 3.14%
Shares in
issue: 21,870,600,000
Letter from Fidelity International Limited
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