Rank Group PLC
20 October 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
AVIVA PLC
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) 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
16 OCTOBER 2003
11) Date company informed
17 OCTOBER 2003
12) Total holding following this notification
24,183,776
13) Total percentage holding of issued class following this notification
4.07%
14) Any additional information
15) Name of contact and telephone number for queries
CLARE DUFFILL TEL: 020 7535 8133
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification
20 OCTOBER 2003
Letter to The Rank Group plc
Dated 17 October 2003
THE RANK GROUP PLC (THE 'COMPANY') - SEDOL 0724076
This notification supersedes our previous notification to you dated 12 June 2002
and is prompted by purchases totalling 500,842 on 16 October 2003.
This notification relates to issued ordinary shares of GPB0.10 each in the
capital of the Company (the 'shares') and is given in fulfillment of the
obligations imposed by sections 198 to 202 of the Companies Act 1985 (the
'Act').
1. Notification on behalf of Morley Fund Management Limited (a subsidiary of
Aviva plc), (formerly CGNU plc)).
1.1 We hereby notify you on behalf of Morley Fund Management Limited that
immediately after the time when the obligation to make this notification
arose Morley Fund Management Limited were interested in 24,183,776 shares.
1.2 The identity of the registered holders of the shares to which this
notification relates and the number of shares held by each of them are set
out in the Appendix below: Morley Fund Management Limited.
2. Notification on behalf of Aviva plc.
2.1 We hereby notify you on behalf of Aviva plc that immediately after the
time when the obligation to make this notification arose Aviva plc were
interested in 24,183,776 shares giving the Aviva group a total percentage
interest in the shares of 4.07%.
2.2 The identity of the registered holders of the shares to which this
notification relates and the number of shares held by each of them are set
out in the Appendix below: Aviva plc
We are only required to notify interests which are defined as material interests
when the holding is equal to 3% or more of the Company's relevant share capital.
The term material interests exclude certain categories where we do not hold a
beneficial interest, for example where the shares are held in an Authorised Unit
Trust Scheme or Open Ended Investment Company. Holdings in those categories are
therefore not included in the holding notified under this letter.
APPENDIX: MORLEY FUND MANAGEMENT LIMITED
REGISTERED HOLDERS NUMBER OF SHARES HELD
BNY Norwich Union Nominees Ltd 6,908,929 (Material)
Chase GA Group Nominees Ltd 9,578,379 (Material)
Chase Nominees Ltd 1,363,458 (Material)
CUIM Nominee Ltd 5,497,214 (Material)
RBSTB Nominees Ltd 835,796 (Material)
TOTAL PERCENTAGE INTEREST OF MORLEY FUND MANAGEMENT LIMITED : 4.07%
ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 594,803,630
APPENDIX: AVIVA PLC
REGISTERED HOLDERS NUMBER OF SHARES HELD
BNY Norwich Union Nominees Ltd 6,908,929 (Material)
Chase GA Group Nominees Ltd 9,578,379 (Material)
Chase Nominees Ltd 1,363,458 (Material)
CUIM Nominee Ltd 5,497,214 (Material)
RBSTB Nominees Ltd 835,796 (Material)
TOTAL PERCENTAGE INTEREST OF AVIVA PLC: 4.07%
ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 594,803,630
This information is provided by RNS
The company news service from the London Stock Exchange
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Obtains access to the information in a personal capacity;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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