Holding(s) in Company
Halma PLC
31 July 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 27 July 2006 Barclays PLC, though the legal entities listed below,
had a notifiable interest in the capital of the Company of 13.12%.
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 27 July 2006 Barclays PLC, through the legal entities listed below, had a
notifiable interest in 48,761,053 ordinary GBP 0.10 shares representing 13.12%
of the issued share capital of 371,549,138 shares.
Legal Entity Holding Percentage held
Gerrard Ltd 361,312 0.0972
Barclays Bank Trust Company Ltd 3,500 0.0009
Barclays Bank PLC 376,129 0.1012
Barclays Global Investors Australia Ltd 1,022,649 0.2752
Gerrard Ltd 1,029,899 0.2772
Barclays Global Investors Ltd 19,373,341 5.2142
Barclays Capital Securities Ltd 643,404 0.1732
Barclays Capital Inc 25,000 0.0067
Woolwich Unit Trust Managers Ltd 770,237 0.2073
Barclays Global Investors, N.A. 11,836,618 3.1857
Barclays Global Investors Ltd 12,703,765 3.4191
Barclays Life Assurance Co Ltd 615,199 0.1656
Group holding 48,761,053 13.1237
Registered Holders Report
As at 27 July 2006 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 48,761,053 ordinary GBP 0.10 shares representing
13.12% of the issued share capital of 371,549,138 shares.
Registered holder Holding
Bank of Ireland 77,314
Bank of Ireland 177,421
Bank of Ireland 793,289
Bank of Ireland 196,774
Bank of Ireland Nominees 376,129
Bank of New York 8,189
Bank of New York 124,439
Bank of New York 1,302,644
Bank of New York 1,590,247
Bank of New York 94,952
Barclays Capital Nominees Limited 454,627
Barclays Capital Nominees Limited 188,777
Barclays Capital Nominees Limited 25,000
Barclays Trust Co R69 3,500
BNP Paribas 152,626
BNY (OCS) Nominees Ltd 335,413
BNY (OCS) Nominees Ltd 504,592
BOISS Nominees Ltd 337,305
Chase Nominees Ltd 183,071
Chase Nominees Ltd 49,256
Chase Nominees Ltd 94,312
Chase Nominees Ltd 72,379
Chase Nominees Ltd 526,673
Chase Nominees Ltd 14,187,024
Chase Nominees Ltd 623,818
Chase Nominees Ltd 13,520
Chase Nominees Ltd 22,465
Chase Nominees Ltd 57,452
Chase Nominees Ltd 42,190
Chase Nominees Ltd 610,628
Chase Nominees Ltd 120,946
Chase Nominees Ltd 22,456
Chase Nominees Ltd 747,988
CIBC Mellon Global Securities 119,690
Citibank 94,179
Citibank 155,622
Greig Middleton Nominees Limited (GM1) 48,585
HSBC 860,882
HSBC 12,638
Investors Bank and Trust Co 636,525
Investors Bank and Trust Co 203,856
Investors Bank and Trust Co 2,504,338
Investors Bank and Trust Co 5,903,327
Investors Bank and Trust Co 253,417
JP Morgan (BGI Custody) 104,314
JP Morgan (BGI Custody) 90,317
JP Morgan (BGI Custody) 207,574
JP Morgan (BGI Custody) 11,836
JP Morgan (BGI Custody) 57,756
JP Morgan (BGI Custody) 2,963,308
JP Morgan (BGI Custody) 40,000
JP Morgan (BGI Custody) 245,528
JP Morgan (BGI Custody) 48,028
JP Morgan (BGI Custody) 285,526
JP Morgan (BGI Custody) 76,873
JP Morgan (BGI Custody) 995,102
JP Morgan (BGI Custody) 676,596
JP Morgan (BGI Custody) 76,608
JP Morgan (BGI Custody) 41,068
JP Morgan Chase Bank 1,022,649
Mellon Bank 1,936,130
Mellon Bank 35,731
Mellon Trust - US Custodian 264,040
Mellon Trust of New England 160,628
Midland Bank (HSBC Bank PLC) 178,885
Northern Trust 198,279
Northern Trust 107,609
Northern Trust 129,523
Northern Trust 110,598
Northern Trust 298,094
Northern Trust Bank - BGI SEPA 394,509
Northern Trust Bank - BGI SEPA 337,307
Northern Trust Bank - BGI SEPA 89,258
R C Greig Nominees Limited 629,702
R C Greig Nominees Limited 195,033
R C Greig Nominees Limited a/c AK1 277,865
R C Greig Nominees Limited a/c AK1 119,109
R C Greig Nominees Limited a/c BL1 39,968
R C Greig Nominees Limited a/c BL1 13,769
R C Greig Nominees Limited a/c CM1 5,050
R C Greig Nominees Limited GP1 14,729
R C Greig Nominees Limited GP1 26,501
R C Greig Nominees Limited SA1 14,000
R C Greig Nominees Limited SA1 6,900
State Street 34,472
State Street 184,573
State Street 99,419
State Street 165,548
State Street 23,169
State Street Bank & Trust - W1 302,580
State Street Bank and Trust Co 56,061
State Street Trust of Canada 267,159
The Northern Trust Company 191,297
Total 48,761,053
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