Holding(s) in Company
Rank Group PLC
18 November 2002
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
THE RANK GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
AXA SA
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 IN COMPANY IN (2) ABOVE AND ANY OF 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
15 NOV 2002
11) Date company informed
18 NOV 2002
12) Total holding following this notification
23,659,105
13) Total percentage holding of issued class following this notification
3.99%
14) Any additional information
15) Name of contact and telephone number for queries
CHARLES CORMICK
(Tel: 020 7706 1111)
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 18 NOVEMBER 2002
Letter to Rank Group Plc - Dated 15 November 2002
NOTIFICATION OF INTEREST(S) IN SHARES UNDER SECTION 198 COMPANIES
ACT 1985 ('THE ACT')
THE 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 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 32,082,932 ord 25p shares in the
593,495,949 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 23,659,105 shares (3.99%), and a non-beneficial interest
of 8,423,827 shares (1.42%).
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 18/09/02,
is as per the Appendix below.
This notification of change is due to a decrease in the beneficial interest
holding from 4.03% to 3.99%.
Letter from AXA Investment Managers UK Ltd.
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
THE RANK GROUP ord 25p shares
Total number of shares held as at 18/09/02 was 32,082,932 the breakdown of which
is set out below:-
Name of the Company/Fund Number of Particulars of Registered as
Shares Beneficial owners
AXA UK Investment Co ICVC 31,000 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
Extra Income Fund Investment Co ICVC a/c 845030
(Non-Beneficial) Extra Income Fund
AXA UK Investment Co ICVC 6,439 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
UK Tracker Fund Investment Co ICVC a/c 845315
(Non-Beneficial) UK Tracker Fund
AXA UK Investment Co ICVC 400,000 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
Distribution Fund Investment Co ICVC a/c 845029
(Non-Beneficial) Distribution Fund
AXA UK Investment Co ICVC 1,903,966 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
Uk Equity Income Fund Investment Co ICVC a/c 845017
(Non-Beneficial) UK Equity Income Fund
AXA UK Investment Co ICVC 500,000 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
UK Growth Fund Investment Co ICVC a/c 845005
(Non-Beneficial) UK Growth Fund
AXA UK Investment Co ICVC 40,000 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
UK Opportunities Fund Investment Co ICVC a/c 889596
(Non-Beneficial) UK Opportunities Fund
AXA World Funds II 8,382 Trustees of AXA World a/c 869598
UK Equities (formerly Funds II Citibank
UK Growth UK Equities (formerly Crest: BA01F
(Non-Beneficial) UK Growth) Fund
AXA World Funds II 25,000 Trustees of AXA World Citibank
Distribution Fund Funds II Crest: BA01F
(Non-Beneficial) Distribution Fund
AXA World Funds 9,231 (Registration details
British Equities Fund available upon request)
(Non-Beneficial)
AXA World Funds 8,750 (Registration details
UK Balanced available upon request)
(Non-Beneficial)
Sun Life Nominees Ltd 36,000 Trustees of the WABCO HSBC Global Custody Nominee (UK) Limited
A/c 18 Automotive UK Pension a/c 777086
(Non-Beneficial) Scheme
Sun Life Nominees Ltd 21,500 Trustees of the Princes HSBC Global Custody Nominee (UK) Limited
A/c 20 Pension Scheme a/c 777094
(Non-Beneficial)
Sun Life Nominees Ltd 46,000 Trustees of the Cobham HSBC Global Custody Nominee (UK) Limited
A/c 29 Pension Plan a/c 777167
(Non-Beneficial)
Sun Life Nominees Ltd 6,900 Trustees of the Princes HSBC Global Custody Nominee (UK) Limited
A/c 31 (1977) Pension Scheme a/c 785078
(Non-Beneficial)
Sun Life Nominees Ltd 19,768 Eldridge Pope Pension HSBC Global Custody Nominee (UK) Limited
A/c 32 Fund a/c 873426
(Non-Beneficial)
Sun Life Pensions 22,500 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd a/c 7
(Beneficial)
Sun Life Pensions 682,483 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd a/c 867815
(Beneficial)
Sun Life Pensions 13,600 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd a/c 904009
(Beneficial)
Sun Life Pensions 1,050,000 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd a/c 867396
A/c X
(Beneficial)
Sun Life Pensions 1,021,419 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd a/c 867530
A/c X
(Beneficial)
Sun Life Pensions 3,088,000 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd a/c 867372
A/c X
(Beneficial)
Sun Life Pensions 21,680 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd a/c 887553
A/c X
(Beneficial)
Sun Life Pensions 18,250 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd a/c 887565
A/c X
(Beneficial)
Sun Life Pensions 20,400 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd a/c 887577
A/c X
(Beneficial)
Sun Life Pensions 20,160 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd a/c 887589
A/c X
(Beneficial)
Sun Life Pensions 18,500 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd a/c 887590
A/c X
(Beneficial)
Sun Life Pensions 14,520 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd a/c 887607
A/c X
(Beneficial)
Sun Life Pensions 11,850 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd a/c 887619
A/c X
(Beneficial)
Sun Life Assurance 1,822,242 Sun Life Assurance HSBC Global Custody Nominee (UK) Limited
Society Plc Society Plc a/c 776934
(Beneficial)
Sun Life Unit Assurance 3,500,000 Sun Life Assurance Ltd HSBC Global Custody Nominee (UK) Limited
Ltd a/c 867116
A/c X
(Beneficial)
Sun Life Unit Assurance 631,693 Sun Life Unit Assurance HSBC Global Custody Nominee (UK) Limited
Ltd Ltd a/c 867268
A/c X
(Beneficial)
Sun Life Unit Assurance 1,350,735 Sun Life Unit Assurance HSBC Global Custody Nominee (UK) Limited
Ltd Ltd a/c 867050
A/c X
(Beneficial)
Sun Life Pensions 22,300 Sun Life Pensions Smith & Williamson Nominees Ltd.
Management Ltd Management Ltd. a/c S66
(Beneficial)
Sun Life Pensions 71,854 Sun Life Pensions RBSTB Nominees designation Sunpen
Management Ltd Management Ltd
(Beneficial)
Sun Life International 200,000 Sun Life International Sun Life International
(IOM) Ltd (IOM) Ltd a/c SL1 11
(Beneficial)
AXA Royale Beige 300,000 Registration details
(Non-Beneficial) available upon request)
AXA Colonia Konzern 276,000 (Registration details
(Beneficial) available upon request)
AXA Colonia Konzern 7,000 (Registration details
(Non-Beneficial) available upon request)
AXA Belgium 327,428 (Registration details
(Beneficial) available upon request)
AXA Financial, Inc. 3,733,307 (Registration details
(Non-Beneficial) available upon request)
AXA Insurance UK 850,000 AXA Free Chase Nominees Ltd
(Beneficial) A/C BTO1C
AXA Sun Life Plc 8,679,413 AXA Sun Life Plc Axa Sun Life Plc
(fmly Axa Equity & Law (fmly AXA Equity & Law
Life Assurance Society Plc) Life Assurance Society Plc)
(Beneficial)
AXA General Unit Trust 353,044 HSBC Global Custody (UK) HSBC Global Custody Nominee (UK) Limited
(Non-Beneficial) Limited as Trustees of a/c 880868
the Trust
AXA UK Group Pension 967,560 AXA UK Group Pension Chase Nominees Ltd
Scheme Scheme a/c 00994
Equity Fund Equity Fund
(Non-Beneficial)
Holding as % of Issued Capital
Total Beneficial Interest 23,659,105 3.99
Total Non-Beneficial Interest 8,423,827 1.42
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Total 32,082,932 5.41%
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