Holding(s) in Company
London Stock Exchange Plc
07 June 2005
London Stock Exchange plc
7 June 2005
London Stock Exchange plc received the following letter from Threadneedle
Investments on 7 June 2005.
SECTION 198 COMPANIES ACT 1985
We refer to the letter dated 10 March 2005, disclosing a Notifiable Interest of
American Express Company and its Group in the shares of your Company.
In accordance with the provisions of the above Section, we would inform you of a
change to the notifiable interest over shares in your Company, which are held as
detailed on the attached schedule.
Registered Owner Ordinary 5 5/6p
Shares
BNY (OCS) Nominees Ltd A/c 219709 395,529
BNY (OCS) Nominees Ltd A/c 277650 291,951
BNY (OCS) Nominees Ltd A/c 277304 122,459
BNY (OCS) Nominees Ltd A/c 248685 89,170
BNY (OCS) Nominees Ltd A/c 219064 453,831
BNY (OCS) Nominees Ltd A/c 219720 399,127
Littledown Nominees Ltd A/c 02891 17,778,050
Littledown Nominees Ltd A/c 07198 1,414,007
Littledown Nominees Ltd A/c 10478 21,428
Littledown Nominees Ltd A/c 35822 14,405
Littledown Nominees Ltd A/c 11121 11,309
Littledown Nominees Ltd A/c 10479 10,371
Littledown Nominees Ltd A/c 07205 619,273
Littledown Nominees Ltd A/c 21688 609,795
Littledown Nominees Ltd A/c 07199 75,685
Littledown Nominees Ltd A/c 10469 258,722
Littledown Nominees Ltd A/c 10492 728,679
Littledown Nominees Ltd A/c 10491 1,818,076
Littledown Nominees Ltd A/c 10488 2,609,480
Littledown Nominees Ltd A/c 31348 40,000
Littledown Nominees Ltd A/c 02642 430,851
Littledown Nominees Ltd A/c 07207 1,526,100
Mellon Nominees (UK) Ltd A/c TGGF0004002 629,386
The Bank of New York (Nominees) Limited A/c 1526, 1527, 1528 66,530
William & Glyns (Isle of Man) Nominees Ltd A/c 301780 115,714
TOTAL 30,529,928
Notes
Littledown Nominees Ltd is a nominee for various AXP Group subsidiary companies,
in particular Threadneedle Pensions Ltd. It also acts for (a) the Depository of
each of Threadneedle Investment Funds ICVC and Threadneedle Specialist
Investment Funds ICVC, which are managed by the AXP Group subsidiary company
Threadneedle Investment Services Ltd; and (b) the trustee of several unit trusts
managed by Eagle Star Unit Managers Ltd, another AXP Group subsidiary company.
The Bank of New York (Nominees) Ltd is a nominee for MM Institutional Funds plc,
managed by the AXP Group subsidiary company MM Asset Management Ltd.
These and any other entities shown as the registrant of shares disclosed in this
notification also act for organisations that are not members of the AXP group of
companies.
AXP is American Express Company, a company incorporated in the USA.
This notification is made on behalf of:
MM Institutional Funds plc and MM Asset Management Ltd;
Eagle Star Unit Managers Ltd;
Threadneedle Investment Funds ICVC, Threadneedle Specialist Investment Funds plc
and Threadneedle Investment Services Ltd;
Threadneedle Pensions Ltd, Threadneedle Asset Management Ltd and Threadneedle
Asset Management Holdings Ltd; and
American Express Financial Corporation and American Express Company, the
penultimate and ultimate holding companies of the AXP group of companies.
The shares could be available for lending and this could lead to a short-term
re-registration.
This information is provided by RNS
The company news service from the London Stock Exchange