Holding(s) in Company
Leo Capital Plc
12 January 2007
LETTER TO: LEO CAPITAL PLC
DATED: 11 January 2007
10p ORDINARY SHARES ('SHARES')
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 28,921,913 shares which are held in portfolios managed by us on a
discretionary basis for clients under investment management agreements.
Included in this figure are:
(i) 22,907,804 shares registered or to be registered in the name of our
wholly-owned subsidiary nominee company, Schroder Nominees Limited
(Schroder Nominees):
(ii) 6,014,109 shares held in unit trusts operated and managed by an affiliated
company, Schroder Unit Trusts Limited (SUTL), and registered or to be
registered in the name of Chase Nominees Limited:
A subsidiary, Schroder Investment Management North America Ltd (SIMNA Ltd), is
managing a portfolio on a similar basis holding a further 6,650,108 shares.
These shares are registered or to be registered in the name of Chase Nominees
Limited.
An affiliated company, Schroder & Co Limited (S&Co Ltd), is managing on a
discretionary basis portfolio holding a further 112,402 shares. These shares are
registered or to be registered in the name of Brown Brothers Harriman.
We believe that we, our subsidiary and affiliated companies are therefore
interested in an overall aggregate of 35,684,423 shares, representing some
12.458% of the total number of shares in issue, namely 286,429,228.
This notification is made to you:
(a) in respect of our interest as investment managers;
(b) on behalf of SIMNA Ltd, S&Co Ltd, SIMHK Ltd and SUTL in relation to the
interests they are treated as having respectively under the Companies Act
1985 (the Act); and
(c) on behalf of Schroders plc., our holding company, which is treated as having
an interest in all of the above shares under the Act by virtue of its
ownership of SIMNA Ltd, S&Co, SUTL and ourselves.
We shall be grateful if you will kindly confirm the total number of shares
currently in issue.
10P ORDINARY SHARES
SCHEDULE A
REGISTRATION AMOUNT
British Coal Staff Superannuation a/c:P 7,310,985
Chase Nominees Ltd 1,755,500
Mineworkers' Pension Scheme a/c: R 8,208,419
Nortrust Nominees Limited a/c: SRC13 77,900
Nortrust Nominees Ltd 5,300,000
State Street Nominees Ltd 255,000
TOTAL 22,907,804
From: Schroder Investment Management Limited
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