Holding(s) in Company
Halma PLC
21 June 2006
HALMA p.l.c.
INTEREST NOTIFIED UNDER COMPANIES ACT 1985 - PART VI
Halma p.l.c. has received notification from Barclays PLC that as at 15 June 2006
Barclays PLC, though the legal entities listed below, had a notifiable interest
in the capital of the Company of 11.03%.
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 15 June 2006 Barclays PLC, through the legal entities listed below, had a
notifiable interest in 40,716,807 ordinary GBP 0.10 shares representing 11.03%
of the issued share capital of 369,179,280 shares.
Legal Entity Holding Percentage held
Barclays Capital Securities Ltd 343,452 0.0930
Barclays Global Investors Ltd 27,712,130 7.5074
Barclays Bank Trust Company Ltd 3,500 0.0009
Gerrard Ltd 1,601,920 0.4340
Barclays Global Investors, N.A. 8,621,220 2.3355
Barclays Capital Inc 10,000 0.0027
Barclays Bank PLC 376,129 0.1019
Barclays Life Assurance Co Ltd 615,199 0.1667
Woolwich Unit Trust Managers Ltd 735,698 0.1993
Barclays Global Investors Australia Ltd 697,559 0.1890
Group holding 40,716,807 11.0304
Registered Holders Report
As at 15 June 2006 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 40,716,807 ordinary GBP 0.10 shares representing
11.03% of the issued share capital of 369,179,280 shares.
Registered holder Holding
Bank of Ireland 1,198,412
Bank of Ireland Nominees 376,129
Bank of New York 1,779,718
Barclays Capital Nominees Limited 353,452
Barclays Trust Co R69 3,500
BNP Paribas 114,980
BNY (OCS) Nominees Ltd 362,147
BOISS Nominees Ltd 222,939
Chase Nominees Ltd 17,049,866
CIBC Mellon Global Securities 88,127
Citibank 249,801
Gerrard Nominees Ltd 1,920
Greig Middleton Nominees Limited (GM1) 48,585
HSBC 513,514
Investors Bank and Trust Co 6,912,065
JP Morgan (BGI Custody) 5,426,285
JP Morgan Chase Bank 697,559
Mellon Bank 791,341
Mellon Trust - US Custodian 195,649
Mellon Trust of New England 200,167
Midland Bank (HSBC Bank PLC) 178,885
Northern Trust 844,103
Northern Trust Bank - BGI SEPA 617,949
R C Greig Nominees Limited 898,338
R C Greig Nominees Limited a/c AK1 514,325
R C Greig Nominees Limited a/c BL1 59,487
R C Greig Nominees Limited a/c CM1 5,050
R C Greig Nominees Limited GP1 49,715
R C Greig Nominees Limited SA1 24,500
State Street 446,016
State Street Bank & Trust - W1 147,266
State Street Trust of Canada 200,281
The Northern Trust Company 144,736
Total 40,716,807
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