Holding(s) in Company
Northumbrian Water Group PLC
02 August 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
Northumbrian Water Group plc.
2) Name of shareholder having 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 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
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
STATE STREET BANK AND TR CO 231,000 FICL
MELLON BANK 51,200 FMRCO
NORTHERN TRUST LONDON 157,200 FMRCO
STATE STREET BANK AND TR CO 64,000 FMRCO
BANK OF NEW YORK 268,300 FMTC
BROWN BROTHERS HARRIMAN AND CO 810,300 FMTC
JP MORGAN CHASE BANK 309,700 FMTC
NORTHERN TRUST CO 289,400 FMTC
STATE STREET BANK AND TR CO 746,100 FMTC
BROWN BROTHERS HARRIMAN LTD LUX 14,562,279 FIL
JP MORGAN BOURNEMOUTH 220,837 FISL
JP MORGAN BOURNEMOUTH 80,900 FIL
STATE STREET BANK AND TR CO LNDN 233,800 FIL
JP MORGAN BOURNEMOUTH 47,600 FIL
MELLON BANK 186,400 FPM
JP MORGAN BOURNEMOUTH 87,000 FPM
BANK OF NEW YORK BRUSSELS 50,400 FPM
NORTHERN TRUST LONDON 138,000 FIL
JP MORGAN BOURNEMOUTH 8,900 FIL
DEXIA PRIVATBANK 13,200 FPM
CHASE MANHATTAN BANK AG FRNKFRT 20,300 FPM
JP MORGAN BOURNEMOUTH 97,800 FIL
NORTHERN TRUST LONDON 528,000 FPM
JP MORGAN BOURNEMOUTH 1,062,629 FPM
STATE STREET BANK AND TR CO LNDN 44,800 FIL
JP MORGAN BOURNEMOUTH 380,200 FIL
BANK OF NEW YORK BRUSSELS 170,600 FIL
JP MORGAN BOURNEMOUTH 32,300 FIL
CHASE MANHATTAN BANK AG FRNKFRT 92,000 FPM
STATE STREET HONG KONG 18,330 FIA(K)L
NORTHERN TRUST LONDON 518,234 FPM
NATIONAL ASTL BK MELBOURNE 115,100 FIL
NORTHERN TRUST LONDON 66,285 FIL
STATE STREET BANK AND TR CO 195,700 FPM
JP MORGAN BOURNEMOUTH 107,900 FIL
JP MORGAN BOURNEMOUTH 308,646 FISL
NATIONAL ASTL BK MELBOURNE 487,700 FIL
JP MORGAN BOURNEMOUTH 28,100 FPM
NORTHERN TRUST LONDON 61,300 FIL
NORTHERN TRUST LONDON 90,400 FPM
NORTHERN TRUST LONDON 4,400 FIL
CHASE MANHATTAN LONDON 15,500 FPM
JP MORGAN CHASE BANK 62,100 FPM
TOTAL 23,064,840
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 of 10p.
10) Date of transaction
Not disclosed.
11) Date company informed
2 August 2005.
12) Total holding following this notification
23,064,840.
13) Total percentage holding of issued class following this notification
4.45%.
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 authorised company official responsible for making
this notification
Martin Parker, Company Secretary.
Date of notification
2 August 2005
This information is provided by RNS
The company news service from the London Stock Exchange