Mercury Grosvenor Trust PLC
25 October 2000
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
Mercury Grosvenor Trust plc
2 Name of shareholder having a major interest:
Merrill Lynch Investment Managers Limited and other companies in the Merrill
Lynch group, including Merrill Lynch & Co., Inc.
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:
Beneficial & non-beneficial, as indicated
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
Nutraco Nominees Limited (Designated & Undesignated): 4,598,973 Non-Beneficial
Wimco Nominees Limited: 396,840 Beneficial
Mamco Nominees (Jersey) Limited: 184,466 Beneficial
Stamford Nominees Limited: 246,000 Non-Beneficial
Mercury Life Nominees Limited: 8,500 Beneficial
Stamford Nominees Limited A/C Charity: 258,000 Non-Beneficial
Other name(s): 2,000 Non-Beneficial
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:
106,500
8 Percentage of issued class:
0.41%
9 Class of security:
Ordinary 25p shares
10 Date of transaction:
20th October 2000
11 Date company informed:
24th October 2000 (after hours)
12 Total holding following this notification:
5,694,779
13 Total percentage holding of issued class following this notification:
21.96%
14 Contact name for queries:
Ms K Rucht
15 Contact telephone number:
020 7220 5466
16 Name of company official responsible for making notification:
Ms K Rucht
for Merrill Lynch Investment Managers Group Services Ltd
Secretary
17 Date of notification:
25th October 2000
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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