Holding(s) in Company

RNS Number : 9622C

Rank Group PLC

08 September 2008

 



The Rank Group Plc

- Notification of Major Interest in Shares

Fidelity International

On 8 September 2008, the Company received a notification from FIL Limited, under the obligations imposed by the FSA's Disclosure & Transparency Rules that, as at 4 September 2008, it had a notifiable direct interest in the voting rights attached to 19,595,109 Ordinary 13 8/9p shares of The Rank Group Plc ('Rank') representing 5.02% of the total voting rights in Rank. 

The nominee or registered name in which the shares are held is set out in the schedule below.

SCHEDULE

Nominee/Registered Name:	Management Company: (see Note)
Bank of New York Brussels	FPM	419,400
Brown Brothers Harriman & Co.	FIJ	23,100
Chase Manhattan Bank AG Frnkfrt	FPM	71,800
HSBC Trinkaus und Burkh AG	FIL	66,300
JP Morgan, Bournemouth	FII	1,747,423
JP Morgan, Bournemouth	FIL	1,576,300
JP Morgan, Bournemouth	FISL	13,190,692
Morgan Stanley London	FIL	465,094
NordDeutsche Landersbank	FIL	61,000
Northern Trust London	FIL	468,500
Northern Trust London	FPM	759,700
State Str Bk and Tr Co Lndn	FIL	197,700
State Street Hong Kong	FIA(K)L	548,100
TOTAL INTEREST		19,595,109

Note
FIA(K)L	-	Fidelity Investments Advisory (Korea) Ltd	FIL	-	Fidelity International Limited
FII	-	Fidelity Investments International	FISL	-	Fidelity Investment Services Limited
FIJ	-	Fidelity Investments Japan	FPM	-	Fidelity Pension Management

8 September 2008

website: www.rank.com

 

END

 

 

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