Holding(s) in Company
Marks & Spencer Group PLC
23 June 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
THERE ARE TWO DISCLOSURES ATTACHED TO THIS ANNOUNCEMENT
ANNOUNCEMENT 1
1. Name of company
MARKS AND SPENCER GROUP PLC
2. Name of shareholder having a major interest
DEUTSCHE BANK AG LONDON
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
NOT INDICATED
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
UNKNOWN
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
N/A
8. Percentage of issued class
N/A
9. Class of security
ORDINARY SHARES 25P EACH
10. Date of transaction
N/A
11. Date company informed
23 JUNE 2006
12. Total holding following this notification
UNKNOWN
13. Total percentage holding of issued class following this notification
BELOW 3%
14. Any additional information
N/A
15. Name of contact and telephone number for queries
ANTHONY CLARKE
020 8718 9940
16. Name and signature of authorised company official responsible for making
this notification
ANTHONY CLARKE
Date of notification
23 JUNE 2006
The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.
ANNOUNCEMENT 2
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
MARKS AND SPENCER GROUP PLC
2. Name of shareholder having a major interest
- FIDELITY INTERNATIONAL
- FMR CORP
AND THEIR DIRECT AND INDIRECT
SUBSIDIARIES
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
SEE APPENDIX 1
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
SEE APPENDIX 1
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
N/A
8. Percentage of issued class
N/A
9. Class of security
ORDINARY SHARES 25P EACH
10. Date of transaction
N/A
11. Date company informed
23 JUNE 2006
12. Total holding following this notification
69,565,299 ORDINARY SHARES
13. Total percentage holding of issued class following this notification
4.13%
14. Any additional information
N/A
15. Name of contact and telephone number for queries
ANTHONY CLARKE
020 8718 9940
16. Name and signature of authorised company official responsible for making
this notification
ANTHONY CLARKE
Date of notification
23 JUNE 2006
NB. As at 23 June 2006 the Total Shares In issue for Marks and Spencer
Group plc was 1,683,924,002 ordinary shares of 25p each.
APPENDIX 1
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- UK COMPANIES ACT
1. Company in which shares are held: Marks & Spencer Group 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), Fidelity Gestion
(FIGEST), Fidelity Investments Advisory (Korea) Limited (FIA(K)L),
Fidelity Investments Management (Hong Kong) Limited (FIMHK), Fidelity
Pension Management (FPM) and Fidelity Investments International
(FII), investment managers for various non-US investment companies
and institutional clients.
3. The notifiable interests also comprise the notifiable interest of
Mr Edward C Johnson 3d
82 Devonshire Street
Boston, MA 02109
A principal shareholder of FMR Corp. and Fidelity International
Limited.
4. The notifiable interests include interest held on behalf of authorized
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.
Rani Jandu
Regulator Reporting Manager, FIL - Investment Compliance
Duly authorized under Powers of Attorney dated August 25, 2004 by Eric D. Roiter
by and on behalf of FMR Corp. and its direct and indirect subsidiaries, and
Fidelity International Limited and its direct and indirect subsidiaries.
Schedule A Amendment 1
Security: MARKS & SPENCER GROUP PLC
Current ownership percentage; 4.13%
Total Shares Held 69,565,299
Shares in issue: 1,683,825,036
Change in holdings since last filling: +18,875,015 ordinary shares
MANAGEMENT
SHARES HELD COMPANY NOMINEE/REGISTERED NAME
3,141,240 FPM STATE STR BK AND TR CO LNDN (S
2,115,200 FPM NORTHERN TRUST LONDON
1,091,300 FPM HSBC BANK PLC
1,043,100 FPM JP MORGAN, BOURNEMOUTH
251,685 FPM BANK OF NEW YORK BRUSSELS
171,700 FPM CHASE MANHTTN BK AG FRNKFRT (S
134,500 FPM MELLON BANK
1,890,962 FPM JPMORGAN CHASE BANK
88,900 FPM SOCIETE GENERALE
19,700 FPM DEXIA PRIVATBANK
18,100 FPM CHASE MANHATTAN LONDON
6,220,499 FMTC STATE STREET BANK AND TR CO
4,161,740 FMTC BROWN BROTHERS HARRIMAN AND CO
2,367,451 FMTC NORTHERN TRUST CO
1,551,500 FMTC JPMORGAN CHASE BANK
951,400 FMTC MELLON BANK N.A.
815,500 FMTC BANK OF NEW YORK
459,300 FMTC CIBC MELLON TRUST
60,477 FMTC ROYAL TRUST- TORONTO
30,689,300 FMRCO BROWN BROTHERS HARRIMAN AND CO
4,708,600 FMRCO JPMORGAN CHASE BANK
236,800 FMRCO NORTHERN TRUST LONDON
130,000 FMRCO STATE STREET BANK AND TR CO
76,000 FMRCO MELLON BANK N.A.
52,200 FMR MELLON BANK NA
1,852,914 FISL JP MORGAN, BOURNEMOUTH
71,000 FIM HK BERMUDA TRUST FAR EAST HK
1,090,400 FIL JP MORGAN, BOURNEMOUTH
722,700 FIL CHASE MANHTTN BK AG FRNKFRT (S
535,120 FIL STATE STR BK AND TR CO LNDN (S
382,800 FIL NORTHERN TRUST LONDON
333,500 FIL JPMORGAN BOURNEMOUTH
275,200 FIL STATE STREET BANK AUSTRALIA (C
175,600 FIL NATIONAL ASTL BK MELBOURNE
172,123 FIL BROWN BROS HARRIMN LTD LUX
162,800 FIL BANK OF NEW YORK BRUSSELS
125,600 FIL NORTHERN TRUST CO
58,400 FIL ING LUXEMBOURG
56,398 FIL MORGAN STANLEY LONDON
233,500 FIJ MASTER TRUST BANK OF JAPAN
118,800 FIJ NOMURA TRUST AND BANKING
70,690 FIJ TRUST&CUST SVCS BK LTD, TOKO
648,200 FICL STATE STREET BANK AND TR CO
32,400 FIA(K)L STATE STREET HONG KONG
The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.
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