Holding(s) in Company
Persimmon PLC
4 November 2003
To: Persimmon Plc
Dated: 3 November 2003
NOTIFICATION OF INTEREST(S) IN SHARES UNDER SECTION 198 COMPANIES
ACT 1985 ('THE ACT')
Persimmon plc
This notification supersedes any previous notification from AXA Investment
Managers UK Ltd.
We are writing on behalf of AXA S.A. of 25 Avenue Matignon, 75008 Paris and its
Group Companies who are deemed to have an interest in these shares.
AXA S.A. knows that they were interested in 28,390,958 ord GBP 0.10 shares in
the 283,357,173 share capital immediately after the time when the obligation of
disclosure arose pursuant to section 198 of the Act. These shares represent a
beneficial interest of 1,439,228 shares (0.51%), and a non-beneficial interest
of 26,951,730 shares (9.51%).
The identity of each registered holder of the shares to which this notice
relates, so far as as known to AXA Investment Managers UK Ltd, as at 11/08/03,
is as per the Appendix below.
This notification of change is due to an increase in the total holding from
9.99% to 10.02%.
From: AXA Investment Managers UK Limited
DISCLOSURE OF INTERESTS IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
Persimmon plc ord GBP 0.10 shares
Total number of shares held as at 11/08/03 was 28,390,958 the breakdown of which
is set out below:
Name of the Number of Particulars of Registered as
Company/Fund Shares Beneficial owners
Axa UK Investment Co ICVC 27,087 Trustees of AXA UK Investment Co ICVC Chase Nominees Ltd
Global Distribution Fund Global Distribution Fund a/c 17336
(Non-beneficial)
Axa UK Investment Co ICVC 48,196 Trustees of AXA UK Investment Co ICVC Chase Nominees Ltd
Global Growth Fund Global Growth Fund a/c 17260
(Non-beneficial)
a/c 887619
Sun Life Assurance Society Plc 605,210 Sun Life Assurance Society Plc HSBC Global Custody Nominee
(Beneficial) (UK) Limited
a/c 776934
Sun Life Pensions Management Ltd 35,100 Sun Life Pensions Management Ltd Smith & Williamson Nominees
(Beneficial) Ltd
a/c S66
Sun Life Pensions Management Ltd 17,540 Sun Life Pensions Management Ltd BNY (OCS) Nominees Limited
(Beneficial)
Axa Colonia Konzem 303,724 (Registration details available upon
(Beneficial) request)
Axa Sun Life plc 477,654 AXA Sun Life plc Axa Sun Life plc
frmly Axa Equity & Law Life frmly Axa Equity & Law Life
Assurance Society plc) Assurance Society plc)
(Beneficial)
Axa Ireland Pension Fund 3,031 AXA Ireland Pension Fund Chase Nominees Ltd
(Non-Beneficial) a/c 21652
Axa Financial Inc 23,451,768 Bernstein
(Non-Beneficial)
Axa Financial Inc 3,338,250 Axa Rosenberg
(Non-Beneficial)
Axa Financial Inc* 82,408 Alliance Capital Management LP -
(Non-Beneficial) See note below
Holding as % of issued Capital
Total Beneficial Interest 1,439,228 0.51
Total Non-Beneficial Interest 26,951,730 9.51
Total 28,390,958 10.02%
* AXA FINANCIAL INCLUDES HOLDINGS FOR ALLIANCE CAPITAL MANAGEMENT LP
Alliance Capital Management LP ('Alliance Capital') is an investment advisor
registered under the Investment Advisors Act of 1940. Alliance Capital provides
investment advisory services to corporate employee benefit plans subject to the
Employee Retirement Income Security Act of 1974 ('ERISA'), public employee
retirement systems, investment companies and separate accounts registered under
the Investment Company Act of 1940, foundations, endowment funds, tax-exempt
organizations and other institutional investors and individuals. Alliance
Capital manages investment assets on behalf of its clients which confers upon
it, among other things, the right to vote on behalf of its clients. Under the
federal securities laws, the right to vote or make investment decisions with
respect to a security (even if such right is constrained by fiduciary duties and
does not carry with it any pecuniary interest in the securities) is enough to
confer beneficial ownership on the security on a person. Any shares deemed
beneficially owned by Alliance Capital were acquired solely for investment
purposes in the ordinary course and not for the purpose of intent of
influencing control over the issuer.
This information is provided by RNS
The company news service from the London Stock Exchange