Holding(s) in Company
Halma PLC
18 October 2006
HALMA p.l.c.
INTEREST NOTIFIED UNDER COMPANIES ACT 1985 - PART VI
Halma p.l.c. has received notification from Barclays PLC as follows.
That as at 11 October 2006 Barclays PLC, though the legal entities listed below, had a notifiable interest in
the capital of the Company of 12.98%.
Details of this interest, together with a breakdown between registered holders (as required by Section 202(3)
of the Companies Act 1985), are as follows:
Legal Entity Report
As at 11 October 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in
48,227,792 ordinary GBP 0.10 shares representing 12.98% of the issued share capital of 371,550,908 shares.
Legal Entity Holding Percentage held
Barclays Life Assurance Co Ltd 627,890 0.1691
Barclays Global Investors Australia Ltd 1,044,033 0.2809
Gerrard Ltd 321,422 0.0865
Barclays Global Investors Ltd 18,761,388 5.0494
Barclays Capital Inc 35,000 0.0094
Barclays Bank Trust Company Ltd 3,500 0.0009
Woolwich Unit Trust Managers Ltd 756,757 0.2038
Gerrard Ltd 816,219 0.2197
Barclays Capital Securities Ltd 851,622 0.2292
Barclays Global Investors Ltd 12,388,396 3.3342
Barclays Global Investors, N.A. 12,245,436 3.2957
Barclays Bank PLC 376,129 0.1013
Group holding 48,227,792 12.9801
Registered Holders Report
As at 11 October 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest
in 48,227,792 ordinary GBP 0.10 shares representing 12.98% of the issued share capital of 371,550,908
shares.
Registered holder Account designation Holding
Bank of Ireland 258227 77,314
Bank of Ireland 4239749 177,421
Bank of Ireland 426353 922,833
Bank of Ireland 427057 196,774
Bank of Ireland Nominees Crest ID 11X13 376,129
Bank of New York 210405 8,189
Bank of New York 221428 124,439
Bank of New York 367748 1,331,841
Bank of New York 392067 1,608,062
Bank of New York 768198 79,567
Barclays Capital Nominees Limited 165,800
Barclays Capital Nominees Limited 685,822
Barclays Capital Nominees Limited 35,000
Barclays Trust Co R69 3,500
BNP Paribas 158,055
BNY (OCS) Nominees Ltd 221476 304,660
BNY (OCS) Nominees Ltd 387173 388,729
BOISS Nominees Ltd 4224361 347,833
Chase Nominees Ltd 16376 188,307
Chase Nominees Ltd 16669 49,256
Chase Nominees Ltd 19518 94,312
Chase Nominees Ltd 19519 72,379
Chase Nominees Ltd 19520 513,193
Chase Nominees Ltd 20947 13,423,099
Chase Nominees Ltd 21359 645,927
Chase Nominees Ltd 25772 13,520
Chase Nominees Ltd 27793 22,465
Chase Nominees Ltd 27797 99,642
Chase Nominees Ltd 27800 610,628
Chase Nominees Ltd 28270 156,093
Chase Nominees Ltd 31961 747,988
CIBC Mellon Global Securities 119,690
Citibank 6010640794 94,179
Citibank 6010782807 155,622
Greig Middleton Nominees Limited (GM1) 36,960
HSBC 813168 879,712
HSBC 845315 12,638
Investors Bank and Trust Co 9,745,882
JP Morgan (BGI Custody) 16331 104,314
JP Morgan (BGI Custody) 16341 297,891
JP Morgan (BGI Custody) 16344 11,836
JP Morgan (BGI Custody) 16345 57,756
JP Morgan (BGI Custody) 16400 2,887,685
JP Morgan (BGI Custody) 16610 40,000
JP Morgan (BGI Custody) 16612 230,576
JP Morgan (BGI Custody) 16901 48,028
JP Morgan (BGI Custody) 18409 345,704
JP Morgan (BGI Custody) 19514 76,873
JP Morgan (BGI Custody) 28166 995,102
JP Morgan (BGI Custody) 29514 678,868
JP Morgan (BGI Custody) 38245 41,068
JP Morgan Chase Bank 1,044,033
Mellon Bank ABGFZ872482 1,929,524
Mellon Bank TGGF0003002 35,731
Mellon Trust - US Custodian 271,380
Mellon Trust of New England 166,968
Midland Bank (HSBC Bank PLC) 772823 178,885
Northern Trust CVS21 198,279
Northern Trust TNF01 129,523
Northern Trust UKE01 113,227
Northern Trust USF12 298,094
Northern Trust Bank - BGI SEPA 720,961
R C Greig Nominees Limited 530,412
R C Greig Nominees Limited 155,345
R C Greig Nominees Limited a/c AK1 190,030
R C Greig Nominees Limited a/c AK1 115,814
R C Greig Nominees Limited a/c BL1 16,862
R C Greig Nominees Limited a/c BL1 36,875
R C Greig Nominees Limited GP1 16,742
R C Greig Nominees Limited GP1 26,501
R C Greig Nominees Limited SA1 6,900
R C Greig Nominees Limited SA1 5,200
State Street 2RJ2 34,472
State Street JD12 184,573
State Street JFBL 99,419
State Street N3B6 156,380
State Street N3YZ 14,001
State Street Bank & Trust - W1 295,041
State Street Bank Boston 293,934
State Street Trust of Canada 276,115
The Northern Trust Company 197,410
Total 48,227,792
Contact for further information: Carol Chesney
Company Secretary, Halma p.l.c.
Tel: +44 (0)1494 721111
A copy of this announcement, together with other information about Halma, may be viewed on its web site
www.halma.com.
This information is provided by RNS
The company news service from the London Stock Exchange