Holding(s) in Company
T&F Informa PLC
29 July 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
T&F INFORMA PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
FIDELITY INTERNATIONAL LIMITED
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
NON-BENEFICIAL
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE BELOW
5) Number of shares/amount of stock acquired.
-
6) Percentage of issued Class
-
7) Number of shares/amount of stock disposed
2,707,496
8) Percentage of issued Class
0.91%
9) Class of security
ORDINARY SHARES OF 10 PENCE ONLY
10) Date of transaction
-
11) Date company informed
28 JULY 2004
12) Total holding following this notification
17,286,655
13) Total percentage holding of issued class following this notification
5.78%
14) Any additional information
ISSUED SHARE CAPITAL - 298,911,506
15) Name of contact and telephone number for queries
ANDREA WILSON
020 7017 4311
16) Name and signature of authorised company official responsible for
making this notification
A. M. WILSON
DEPUTY COMPANY SECRETARY
Date of Notification 29 JULY 2004
Schedule A
Security: T&F Informa Plc
SHARES HELD MANAGEMENT NOMINEE/REGISTERED NAME
COMPANY
________________________________________________________________________________
(Ordinary Shares)
285,830 FIL Bank of New York Brussels Total
3,646,411 FIL Bank of New York London Total
990,957 FIL Chase Manhattan Bank London Total
1,453,033 FIL Chase Nominees Ltd Total
32,433 FIL Citibank Total
42,400 FIL Deutsche Total
25,616 FIL Deutsche Bank Total
39,819 FIL Deutsche Bank AG London Total
293,431 FIL HSBC Total
141,720 FIL Mellon Nominees Ltd Total
1,616,641 FIL Northern Trust Total
471,760 FIL Nortrust Nominees Ltd Total
102,360 FIL State Street Bank & Trust Total
350,300 FIL State Street Nominees Ltd Total
3,730,315 FISL Chase Manhattan Bank London Total
1,648,288 FISL Chase Nominees Ltd Total
212,465 FPM Bank of New York London Total
578,900 FPM Bankers Trust Total
1,036,982 FPM Chase Nominees Ltd Total
45,266 FPM Citibank Total
21,135 FPM Deutsche Bank Total
218,600 FPM Mellon Nominees Ltd Total
301,993 FPM Northern Trust Total
17,286,655 Grand Total Ordinary Shares
Current ownership
percentage: 5.78%
Shares in issue: 298,911,506
Change in holdings
since last filing: (2,707,496) ordinary shares
This information is provided by RNS
The company news service from the London Stock Exchange