Holding(s) in Company
London Stock Exchange Plc
14 June 2004
London Stock Exchange plc
14 June 2004
London Stock Exchange plc received the following letter from Fidelity
Investments on 11 June 2004
Enclosed are amended notifications of disclosable interests under the U.K.
Companies Act 1985. Please note that while this information details the
disclosable interests of more than one entity, the enclosed disclosure
constitutes separate notifications of interest which have been combined solely
for purposes of clarity and efficiency. It is not intended to indicate that any
of these entities act as a group or in concert with respect to these interests.
These disclosures are made in the interest of conformity with the Companies Act.
The Interest detailed herein was acquired solely for investment purposes. For
disclosure purposes, holdings should be represented as FMR Corp. and its direct
and indirect subsidiaries, and Fidelity International Limited (FIL) and its
direct and indirect subsidiaries, both being non-beneficial holders.
Notifications under Sections 198 to 202 - U.K. Companies Act
1. Company in which shares are held: London Stock Exchange plc
2. Notifiable Interest: Ordinary Shares
(A) FMR Corp.
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company
(FMRCO), investment manager for US mutual funds, and Fidelity
Management Trust Company (FMTC), a US state chartered bank which
acts as a trustee or investment manager of various pension and
trust accounts. (See Schedule A for listing of Registered
Shareholders and their holdings).
(B) Fidelity International Limited (FIL)
P.O. Box HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect
subsidiaries, including Fidelity Investment Services Ltd. (FISL)
and Fidelity Pension Management (FPM), investment managers for
various non-US investment companies and institutional clients.
(See Schedule A for listing of Registered Shareholders and their
holdings.)
3. The notifiable interests also comprise the notifiable interest of:
Mr. Edward C. Johnson 3d
82 Devonshire Street
Boston, MA 02109
Principal shareholder of FMR Corp and Fidelity International
Limited.
4. The notifiable interests include interest held on behalf of
authorised unit trust schemes in the U.K., notwithstanding the
exemption from reporting pursuant to Section 209 (1)(h) of the
Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely
for the purposes of clarity and efficiency. Nothing herein should
be taken to indicate that FMR Corp. and its direct and indirect
subsidiaries, Fidelity International Limited and its direct and
indirect subsidiaries or Mr. Edward C. Johnson 3d act as a group
or in concert in respect of the disclosed interests, or that they
are required to submit these notifications on a joint basis.
6. The disclosable interests arise under section 208 (4) (b) of the
Act, namely where a person, not being the registered holder, is
entitled to exercise a right conferred by the holding of the
shares or to control the exercise of such rights, or under section
203 of the Act respectively.
Schedule A
Shares Held Management Nominee/Registered Name
(Ordinary Shares) Company
3,493,077 FMRCO Chase Nominees Limited
515,923 FMRCO State Street Nominees
Limited
688,600 FMRCO State Street Bank & Trust
Company
14,100 FMRCO HSBC
100,600 FMTC State Street Bank & Trust
15,239,639 FISL Chase Nominees
495,649 FISL Chase Manhattan Bank London
158,961 FPM Chase Nominees Ltd
110,700 FIL Chase Nominees
422,100 FIL HSBC Client Holdings
Nominee (UK) Limited
531,700 FIL Deutsche Bank
1,048,418 FIL Chase Manhattan Bank London
45,900 FIL Mellon Nominees Ltd
125,900 FIL Bank of New York, Brussels
257,064 FIL Northern Trust
Total Ordinary Shares 23,248,331
Current ownership 7.83%
percentage:
Shares in issue: 297,000,000
Change in holdings (3,088,751) ordinary shares
since last filing:
Name of contact and telephone number for queries
Lisa Condron, Company Secretary Tel: 020 7797 3517
Name and signature of authorised company official responsible for
making this notification
Lisa Condron, Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange