Holding(s) in Company
Rank Group PLC
18 July 2002
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
THE RANK GROUP Plc
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
FMR Corp
Fidelity International Ltd
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 COMPANIES IN (2)
ABOVE AND THEIR 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) ( %) of issued Class
7) Number of shares/amount of stock disposed
8) ( %) of issued Class
9) Class of security
ORDINARY SHARES
10) Date of transaction
16 JULY 2002
11) Date company informed
18 JULY 2002
12) Total holding following this notification
17,731,059
13) Total percentage holding of issued class following this notification
2.99%
14) Any additional information
15) Name of contact and telephone number for queries
Charles Cormick
020 7706 1111
16) Name and signature of authorised company official responsible for
making this notification
Charles Cormick
Date of Notification 18 July, 2002
Dated: July 16, 2002
Closing Amendment #8
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- UK COMPANIES ACT
1. Company in which shares are held: Rank 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. (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), and Fidelity
Pension Management (FPM), investment managers for various non-US
investment companies and institutional clients. (See Schedule A for
listing of Registered Shareholders and their holdings).
3. The notifiable interests also comprise the notifiable interest of
Mr Edward C Johnson 3d
82 Devonshire Street
Boston, MA 02109
A principal shareholder and Chairman 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. 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.
7. Inasmuch as there is no disclosable interest of 3% or greater of the
share capital, FMR Corp. and its direct and indirect subsidiaries, and
Fidelity International Limited and its direct and indirect subsidiaries
have no further reporting obligation under Section 198 to 202 of the UK
Companies Act. This statement speaks as of its date, and no inference
should be drawn that no change has occurred in the facts set forth herein
after the date hereof.
SCHEDULE A
SECURITY: Rank Group Plc Closing Amendment No 8
SHARES HELD MANAGEMENT NOMINEE/REGISTERED
COMPANY NAME
(Ordinary Shares)
2,054,070 FMRCO Chase Nominees Limited
1,911,294 FMRCO State Street Nominees Limited
7,155,800 FMRCO HSBC
95,055 FISL Chase Nominees Ltd
141,400 FPM Chase Nominees Ltd
293,500 FPM HSBC Client Holdings Nominee
(UK) Limited
418,300 FPM Bankers Trust
36,600 FIL Bankers Trust
354,100 FIL Northern Trust
5,270,940 FIL HSBC Client Holdings Nominee
(UK) Limited
TOTAL ORDINARY SHARES: 17,731,059
CURRENT OWNERSHIP PERCENTAGE: 2.99%
SHARES IN ISSUE: 592,549,312
CHANGE IN HOLDINGS SINCE
LAST FILING: (4,952,087) ordinary shares
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