Holding(s) in Company
Northumbrian Water Group PLC
14 December 2005
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of listed company
Northumbrian Water Group plc.
2) Name of shareholder with a major interest
FMR Corp.
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 trustee or investment manager of
various pension and trust accounts.
Fidelity International Limited (FIL).
Parent holding for various direct and indirect subsidiaries, being
non-beneficial holders, 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.
The notifiable interests also comprise the notifiable interest of Mr Edward C
Johnson 3d, a principal shareholder of FMR Corp. and Fidelity International
Limited.
3) Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above; 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
As 2.
4) Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Registered Name Shares held Management Company
NORTHERN TRUST LONDON 1,134,914 FPM
JP MORGAN, BOURNEMOUTH 974,926 FPM
STATE STR BK AND TR CO LNDN (S 232,137 FPM
MELLON BANK 146,280 FPM
CHASE MANHTTN BK AG FRNKFRT (S 129,563 FPM
JP MORGAN CHASE BANK 66,352 FPM
BANK OF NEW YORK BRUSSELS 32,887 FPM
CHASE MANHATTAN LONDON 18,310 FPM
DEXIA PRIVATBANK 16,370 FPM
BROWN BROTHERS HARRIMAN & CO 982,144 FMTC
STATE STREET BANK AND TR CO 911,738 FMTC
JP MORGAN CHASE BANK 367,051 FMTC
BANK OF NEW YORK 340,727 FMTC
NORTHERN TRUST CO 286,876 FMTC
NORTHERN TRUST LONDON 194,195 FMRCO
STATE STREET BANK AND TR CO 85,796 FMRCO
MELLON BANK N.A. 63,190 FMRCO
JP MORGAN, BOURNEMOUTH 265,259 FISL
BROWN BROS HARRIMN LTD LUX 12,438,399 FIL
JP MORGAN, BOURNEMOUTH 834,934 FIL
NORTHERN TRUST LONDON 265,112 FIL
STATE STR BK AND TR CO LNDN (S 247,001 FIL
BANK OF NEW YORK BRUSSELS 143,916 FIL
NATIONAL ASTL BK MELBOURNE 125,900 FIL
STATE STREET BANK AND TR CO 276,004 FICL
STATE STREET HONG KONG 22,714 FIA(K)L
TOTAL 20,602,695
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
2,462,145.
8) Percentage of issued class
Not disclosed.
9) Class of security
Ordinary shares of 10p.
10) Date of transaction
Not disclosed.
11) Date listed company informed
13 December 2005.
12) Total holding following this notification
20,602,695.
13) Total percentage holding of issued class following this notification
3.97%.
14) Any additional information
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.
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.
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.
15) Name of contact and telephone number for queries
Martin Parker, Company Secretary, 0191 301 6746.
16) Name and signature of duly authorised officer of the listed company
responsible for making this notification
Martin Parker, Company Secretary.
Date of notification
14 December 2005
This information is provided by RNS
The company news service from the London Stock Exchange