Holding(s) in Company

Rank Group PLC 3 September 2003 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 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) Percentage of issued Class 7) Number of shares/amount of stock disposed 8) Percentage of issued Class 9) Class of security ORDINARY SHARES 10) Date of transaction 03 SEPT 2003 11) Date company informed 01 SEPT 2003 12) Total holding following this notification 23,737,785 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 CLARE DUFFILL (tel: 020 7706 1111) 16) Name and signature of authorised company official responsible for making this notification Date of Notification 03 SEPT 2003 Letter to Rank Group Plc Dated 2 September 2003 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 30,048,597 ord GBP 0.10 shares in the 594,803,630 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 23,737,785 shares (3.99%), and a non-beneficial interest of 6,310,812 shares (1.06%). 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 01/09/03, is as per the Appendix below. This notification of change is due to a decrease in the beneficial interest holding from 4.00% 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 plc ord GBP 0.10 shares Total number of shares held as at 01/09/03 was 30,048,597 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 42,000 Trustees of AXA UK HSBC Global Extra Income Fund Investment Co ICVC Custody Nominee (Non-Beneficial) Extra Income Fund (UK) Limited a/c 845030 AXA UK Investment Co ICVC 10,073 Trustees of AXA UK HSBC Global UK Tracker Fund Investment Co ICVC Custody Nominee (Non-Beneficial) UK Tracker Fund (UK) Limited a/c 845315 AXA UK Investment Co ICVC 575,000 Trustees of AXA UK HSBC Global Distribution Fund Investment Co ICVC Custody Nominee (Non-Beneficial) Distribution Fund (UK) Limited a/c 845029 AXA UK Investment Co ICVC 2,200,000 Trustees of AXA UK HSBC Global UK Equity Income Fund Investment Co ICVC Custody Nominee (Non-Beneficial) UK Equity Income Fund (UK) Limited a/c 845017 AXA UK Investment Co ICVC 1,200,000 Trustees of AXA UK HSBC Global UK Growth Fund Investment Co ICVC Custody Nominee (Non-Beneficial) UK Growth Fund (UK) Limited a/c 845005 AXA World Funds II 45,000 Trustees of AXA World Vidacos UK Equities (formerly Funds II Nominees London UK Growth) Fund UK Equities (formerly (Non-Beneficial) UK Growth) Fund AXA World Funds II 25,000 Trustees of AXA World Vidacos Distribution Fund Funds II Nominees London (Non-Beneficial) Distribution Fund AXA World Funds 40,000 (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 58,050 Trustees of the WABCO HSBC Global A/c 18 Automotive UK Pension Custody Nominee (Non-Beneficial) Scheme (UK) Limited a/c 777086 Sun Life Nominees Ltd 33,510 Trustees of the Princes HSBC Global A/c 20 Pension Scheme Custody Nominee (Non-Beneficial) (UK) Limited a/c 777094 Sun Life Nominees Ltd 83,450 Trustees of the Cobham HSBC Global A/c 29 Pension Plan Custody Nominee (Non-Beneficial) (UK) Limited a/c 777167 Sun Life Nominees Ltd 9,800 Trustees of the Princes HSBC Global A/c 31 (1977) Pension Scheme Custody Nominee (Non-Beneficial) (UK) Limited a/c 785078 Sun Life Nominees Ltd 17,088 Eldridge Pope Pension HSBC Global A/c 32 Fund Custody Nominee (Non-Beneficial) (UK) Limited a/c 873426 Sun Life Pensions 60,000 Sun Life Pensions HSBC Global Management Ltd Management Ltd Custody Nominee (Beneficial) (UK) Limited a/c ? Sun Life Pensions 988,193 Sun Life Pensions HSBC Global Management Ltd Management Ltd Custody Nominee (Beneficial) (UK) Limited a/c 867815 Sun Life Pensions 13,600 Sun Life Pensions HSBC Global Management Ltd Management Ltd Custody Nominee (Beneficial) (UK) Limited a/c 904009 Sun Life Pensions 1,420,000 Sun Life Pensions HSBC Global Management Ltd Management Ltd Custody Nominee A/c X (UK) Limited (Beneficial) a/c 867396 Sun Life Pensions 1,021,419 Sun Life Pensions HSBC Global Management Ltd Management Ltd Custody Nominee A/c X (UK) Limited (Beneficial) a/c 867530 Sun Life Pensions 4,026,000 Sun Life Pensions HSBC Global Management Ltd Management Ltd Custody Nominee A/c X (UK) Limited (Beneficial) a/c 867372 Sun Life Pensions 43,494 Sun Life Pensions HSBC Global Management Ltd Management Ltd Custody Nominee A/c X (UK) Limited (Beneficial) a/c 887553 Sun Life Pensions 45,562 Sun Life Pensions HSBC Global Management Ltd Management Ltd Custody Nominee A/c X (UK) Limited (Beneficial) a/c 887565 Sun Life Pensions 48,820 Sun Life Pensions HSBC Global Management Ltd Management Ltd Custody Nominee A/c X (UK) Limited (Beneficial) a/c 887577 Sun Life Pensions 47,862 Sun Life Pensions HSBC Global Management Ltd Management Ltd Custody Nominee A/c X (UK) Limited (Beneficial) a/c 887589 Sun Life Pensions 44,502 Sun Life Pensions HSBC Global Management Ltd Management Ltd Custody Nominee A/c X (UK) Limited (Beneficial) a/c 887590 Sun Life Pensions 35,810 Sun Life Pensions HSBC Global Management Ltd Management Ltd Custody Nominee A/c X (UK) Limited (Beneficial) a/c 887607 Sun Life Pensions 32,600 Sun Life Pensions HSBC Global Management Ltd Management Ltd Custody Nominee A/c X (UK) Limited (Beneficial) a/c 887619 Sun Life Assurance 1,822,242 Sun Life Assurance HSBC Global Society Plc Society Plc Custody Nominee (Beneficial) (UK) Limited a/c 776934 Sun Life Unit Assurance 3,500,000 Sun Life Assurance Ltd HSBC Global Ltd Custody Nominee A/c X (UK) Limited (Beneficial) a/c 867116 Sun Life Unit Assurance 831,893 Sun Life Unit Assurance HSBC Global Ltd Ltd Custody Nominee A/c X (UK) Limited (Beneficial) a/c 867268 Sun Life Unit Assurance 1,450,735 Sun Life Unit Assurance HSBC Global Ltd Ltd Custody Nominee A/c X (UK) Limited (Beneficial) a/c 867050 Sun Life Pensions 30,700 Sun Life Pensions Smith & Williamson Management Ltd Management Ltd. Nominees Ltd. (Beneficial) a/c S66 Sun Life Pensions 65,530 Sun Life Pensions BNY (OCS) Management Ltd Management Ltd Nominees Limited (Beneficial) Sun Life International 200,000 Sun Life International Sun Life (IOM) Ltd (IOM) Ltd International (Beneficial) a/c SL1 11 AXA Colonia Konzern 18,100 (Registration details (Beneficial) available upon request) AXA Belgium 27,426 (Registration details (Beneficial) available upon request) AXA Insurance UK 350,000 AXA Free Chase Nominees (Beneficial) Ltd A/C BTO1C AXA Sun Life Plc 7,613,297 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 575,000 HSBC Global Custody HSBC Global (Non-Beneficial) (UK) Limited as Custody Nominee Trustees of the Trust (UK) Limited a/c 880868 AXA UK Group Pension 1,218,180 AXA UK Group Pension Chase Nominees Scheme Scheme Ltd Equity Fund Equity Fund a/c 00994 (Non-Beneficial) AXA Financial Inc 189,911 Alliance Capital (Non-Beneficial) Management LP - See note below Holding as % of Issued Capital Total Beneficial Interest 23,737,785 3.99 Total Non-Beneficial Interest 6,310,812 1.06 ---------- ----- Total 30,048,597 5.05% ========== ===== 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 organisations, 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 or intent of influencing control over the issuer. This information is provided by RNS The company news service from the London Stock Exchange

Companies

Rank Group (RNK)
UK 100

Latest directors dealings