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