Holding in Company
Rank Group PLC
14 December 2000
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
THE RANK GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
HERMES LENS ASSET MANAGEMENT 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
NOTIFIABLE INTEREST OF COMPANY IN (2) ABOVE AND ITS SUBSIDIARIES
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
HERMES LENS ASSET MANAGEMENT LIMITED, as general partner of various
partnerships managed by it
HERMES SLP LIMITED*
LENS INVESTORS (UK) LLC
*as partners in one or more of the partnerships
REGISTERED HOLDER: Chase nominees Ltd 32,928,364 shares 5.538%
Hermes Lens Asset Management Limited and Hermes SLP Limited are both
subsidiaries of Hermes Pensions Management Limited which is ultimately
owned by BriTel Fund Trustees limited, a company controlled by the trustees
of the BT Pension Scheme.
Note: This notifiable interest arises either as controller of Hermes Lens
Asset Management Limited and/or Hermes SLP Limited and/or as a partner in
one or more of the partnerships.
5) Number of shares/amount of stock acquired.
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
8) ( N/A %) of issued Class
9) Class of security
ORDINARY SHARES
10) Date of transaction
12 DECEMBER 2000
11) Date company informed
14 DECEMBER 2000
12) Total holding following this notification
32,928,364 SHARES OF 10p EACH
13) Total percentage holding of issued class following this notification
5.538%
14) Any additional information
15) Name of contact and telephone number for queries
SIMON WATKINS - 0171 535 8131
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ...14 DECEMBER 2000
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
THE RANK GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
BRITEL FUND TRUSTEES 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
NOTIFIABLE INTEREST OF COMPANY IN (2) ABOVE AND ITS SUBSIDIARIES
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
THE TRUSTEES OF BT PENSION SCHEME
REGISTERED HOLDERS:
BriTel Fund Nominees 4,133,975
BriTel Fund (MAM) Nominees Ltd 4,750,000
Chase Nominees Ltd 32,928,364
41,812,339 shares 7.032%
5) Number of shares/amount of stock acquired.
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
8) ( N/A %) of issued Class
9) Class of security
ORDINARY SHARES
10) Date of transaction
12 DECEMBER 2000
11) Date company informed
14 DECEMBER 2000
12) Total holding following this notification
41,812,339 SHARES OF 10p EACH
13) Total percentage holding of issued class following this notification
7.032%
14) Any additional information
15) Name of contact and telephone number for queries
SIMON WATKINS - 0171 535 8131
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ...14 DECEMBER 2000
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
THE RANK GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
AXA S.A
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
NOTIFIABLE INTEREST OF COMPANY IN (2) ABOVE AND ITS SUBSIDIARIES
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE LETTER BELOW
5) Number of shares/amount of stock acquired.
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
8) ( N/A %) of issued Class
9) Class of security
ORDINARY SHARES
10) Date of transaction
12 DECEMBER 2000
11) Date company informed
14 DECEMBER 2000
12) Total holding following this notification
35,769,298 SHARES OF 10p EACH
13) Total percentage holding of issued class following this notification
6.02%
14) Any additional information
15) Name of contact and telephone number for queries
SIMON WATKINS - 0171 535 8131
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ...14 DECEMBER 2000
LETTER TO RANK GROUP PLC
NOTIFICATION OF INTEREST(S) IN SHARES UNDER SECTION 198 COMPANIES ACT 1985
('THE ACT')
RANK GROUP PLC
This notification supersedes any previous notification from AXA Investment
Managers UK Ltd*
We are writing on behalf of AXA S.A. of 40 rue du Collsee, 75008 Paris and its
subsidiaries who are deemed to have an interest in these shares.
AXA S.A. knows that they were interested in 60,776,778 ord 10p shares in the
594,591,871 share capital immediately after the time when the obligation of
disclosure arose pursuant to section 198 of the Act. These shares represent
material interest of 35,769,298 shares (6.02%)
The identity of each registered holder of the shares to which this notice
relates, so far as known to AXA Investment Managers UK Ltd, as at 12/12/00, is
as per the Appendix below.
This notification of change is due to an increase in the material holdings from
5.75% to 6.02%
*W.e.f. 6 Mar 2000 AXA Sun Life Investment Management Ltd changed its name to
AXA Investment Managers UK Ltd.
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
Rank Group PLC ord 10p shares
Total number of shares held as at 12/12/00 was 60,776,778 the breakdown of which
is set out below:
Name of the Number of Particulars of Registered As
Company/Fund shares Beneficial owners
AXA Sun Life Trustees of AXA Sun HSBC Global Custody Nominee(UK)
UK Investment Co 31,000 Life Inv Co ICVC Limited
ICVC Extra Income Fund
Extra Income Fund
(Non Material)
AXA Sun Life Trustees of AXA Sun HSBC Global Custody Nominee(UK)
UK Investment Co 15,918 Life Inv Co ICVC Limited
ICVC UK Tracker Fund
UK Tracker Fund
(Non Material)
AXA Sun Life Trustees of AXA Sun HSBC Global Custody Nominee(UK)
UK Investment Co 565,545 Life Inv Co ICVC Limited
ICVC Distribution Fund
Distribution Fund
(Non Material)
AXA Sun Life Trustees of AXA Sun HSBC Global Custody Nominee(UK)
UK Investment Co 1,903,966 Life Inv Co ICVC Limited
ICVC Higher Income Fund
Higher Income Fund
(Non Material)
AXA Sun Life Trustees of AXA Sun HSBC Global Custody Nominee(UK)
UK Investment Co 819,938 Life Inv Co ICVC Limited
ICVC UK Growth Fund
UK Growth Fund
(Non Material)
Sun Life Global 7,400 Trustees of the Bank-Generale Luxembourg
Management Ltd Sun Life Global
UK Growth Management UK Growth
(Non Material)
AXA World Funds 227,024 (Reg Details upon request)
British Equities
Fund
(Non Material)
AXA World Funds 19,697 (Reg Details upon request)
UK Balanced
(Non Material)
Sun Life Nominees 145,936 Trustees of the Abb HSBC Global Custody Nominee
Ltd A/c 10 Kent Pension scheme (UK) Limited
(Non Material)
Sun Life Nominees 62,794 Trustees of the HSBC Global Custody Nominee
Ltd A/c 18 WABCO Automotive UK (UK) Limited
(Non Material) Pension Scheme
Sun Life Nominees 32,319 Trustees of the HSBC Global Custody Nominee
Ltd A/c 20 Princes Pension (UK) Limited
(Non Material) Scheme
Sun Life Nominees 89,086 Trustees of the HSBC Global Custody Nominee
Ltd A/c 29 Cobham Pension Plan (UK) Limited
(Non Material)
Sun Life Nominees 10,866 Trustees of the HSBC Global Custody Nominee
Ltd A/c 31 Princes (1977) (UK) Limited
(Non Material) Pension Plan
Sun Life Nominees 36,043 Eldridge Pope HSBC Global Custody Nominee
Ltd A/c 32 Pension Plan (UK) Limited
(Non Material)
Sun Life Pensions 704,317 Sun Life Pensions HSBC Global Custody Nominee
Management Ltd Management Ltd (UK) Limited
(Material)
Sun Life Pensions 1,743,933 Sun Life Pensions HSBC Global Custody Nominee
Management Ltd Management Ltd (UK) Limited
A/c X
(Material)
Sun Life Pensions 1,821,419 Sun Life Pensions HSBC Global Custody Nominee
Management Ltd Management Ltd (UK) Limited
A/c X
(Material)
Sun Life Pensions 5,413,586 Sun Life Pensions HSBC Global Custody Nominee
Management Ltd Management Ltd (UK) Limited
A/c X
(Material)
Sun Life 8,779,301 Sun Life Assurance HSBC Global Custody Nominee
Assurance Society Society Plc (UK) Limited
Plc
(Material)
Sun Life Unit 3,500,000 Sun Life Unit HSBC Global Custody Nominee
Assurance Ltd Assurance Ltd (UK) Limited
A/c X
(Material)
Sun Life Unit 831,693 Sun Life Unit HSBC Global Custody Nominee
Assurance Ltd Assurance Ltd (UK) Limited
A/c X
(Material)
Sun Life Unit 1,350,735 Sun Life Unit HSBC Global Custody Nominee
Assurance Ltd Assurance Ltd (UK) Limited
A/c X
(Material)
Sun Life Pensions 7,950 Sun Life Pensions Smith & Williamson Nominees Ltd
Management Ltd Management Ltd
(Material)
Sun Life Pensions 38,279 Sun Life Pensions RBSTB Nominees designation
Management Ltd Management Ltd Simpen
(Material)
AXA Royale Beige 1,315,245 (Reg Details upon request)
(Non Material)
AXA Colonia 171,000 (Reg Details upon request)
Komzern
(Non Material)
AXA Financial,Inc 15,701,139 (Reg Details upon request)
(Non Material)
AXA Insurance UK 1,040,248 AXA Free Chase Nominees Ltd A/C BTOIC
(Material)
AXA Equity & Law 10,393,352 Axa Equity & Law Axa Equity & Law Life Assurance
Life Assurance Life Assurance Society Plc
Society plc Society Plc
(Material)
AXA Equity & Law 563,648 HSBC Global HSBC Global Custody Nominee (UK)
Managers Ltd Custody Nominees Limited
General Trust (UK) Limited
(Non Material)
NM Master Trust 5,989 National Mutual State Street Nominees Ltd
Superannuation Life Association a/c U828
(fmly NNZ EFG of Australia
International (New Zealand)
Sector Fund)
(Material)
NMLA Statutory 39,679 National Mutual State Street Nominees Ltd
Funds Life Association a/c U827
(Material) of Australia 0 Statutory Fund No 1
32,219 Statutory Fund No 2
4,695 Statutory Fund No 4
2,965 Statutory Fund No 5
NMNZ Life Fund 12,344 National Mutual State Street Nominees Ltd
(Material) Life Association A/C U828
of Australia
(New Zealand)
NMLA Smaller 11,073 National Mutual State Street Nominees Ltd
Companies Life Association A/C UE08
(Material) of Australia
NMFN International 8,340 Trustees of the State Street Nominees Ltd
Fund NMFM International A/C UE20
(Non Material)
NM Global Fund 5,457 Trustees of the State Street Nominees Ltd
(Non Material) NM Global Fund A/C UE26
PPP Healthcare 155,383 Guardian Royal Chase Nominees Ltd
Group Plc Exchange plc and
(Non Material) Subs. Cos
AXA General 575,000 Guardian Royal Chase Nominees Ltd
Insurance Ltd Exchange plc and
(Material) Subs. Cos
Guardian Royal 3,129,838 Guardian Royal Chase Nominees Ltd
Exchange Staff Exchange Staff
Pension Trustees Pension
Corporation
(Non Material)
Holding as % of Issued Capital
Total Material 35,769,298 6.02
Total Non Material 25,007,480 4.21
TOTAL 60,776,778 10.22%
AELLAS plc - AXA Equity & Law Life Assurance Society plc (previously
named as Equity & Law Life Assurance Society plc)
AXA Insurance UK - previously named as AXA Insurance
AXA Financial Inc - previously named as Equitable Companies, Inc.
FROM AXA INVESTMENT MANAGERS