Rank Group PLC
28 January 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
THE RANK GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
PRUDENTIAL 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
21 JANUARY 2005
11) Date company informed
28 JANUARY 2005
12) Total holding following this notification
23,071,665
13) Total percentage holding of issued class following this notification
3.69%
14) Any additional information
-
15) Name of contact and telephone number for queries
CLARE DUFFILL
020 7535 8133
16) Name and signature of authorised company official responsible for
making this notification
CLARE DUFFILL
Date of Notification 28 JANUARY 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
THE RANK GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
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
21 JANUARY 2005
11) Date company informed
28 JANUARY 2005
12) Total holding following this notification
22,339,197
13) Total percentage holding of issued class following this notification
3.57%
14) Any additional information
-
15) Name of contact and telephone number for queries
CLARE DUFFILL
020 7535 8133
16) Name and signature of authorised company official responsible for
making this notification
CLARE DUFFILL
Date of Notification 28 JANUARY 2005
To Rank Group plc dated 24 January 2005
Companies Act 1985
Disclosures of Interest in Voting Shares - Changes in Registered Holders
In compliance with Part VI of the above Act, as amended, I inform you that
following a change in Trustee and Custodian, the registration details for some
funds currently managed by Prudential plc and Group Companies have changed from
that previously notified to you. As a direct result, the names of the registered
holders which comprise our notifiable interest in the voting shares in your
company will now be as listed on the report below.
Please note that the following changes have taken effect :-
ALL ROY NOMINEE Registered Holdings
Have been changed to:-
PRUCLT HSBC NOM (UK) 'FUND' AC
'FUND' is the Prudential fund designation.
It must be stressed that it is not a change to our notifiable interest in the
voting shares of your company that has generated this notification, but merely a
change in registration details.
From Richard Harding
for and on behalf of Prudential plc
Direct Line: 020 7548 3183
Direct Fax: 020 7548 3268
Notifiable Position Report for RANK GROUP ORD GBP0.10
as at 21 January 2005
Percentage holdings are calculated using an issued share capital of 624,055,505
ORD GBP0.10 shares
Registered Holder Holding %
Prudential plc 23,071,665 3.69 Total
Notifiable
Interest
MAGIM HSBC GIS NOM (UK) SALI 154,253
PRUCLT HSBC GIS NOM (UK) PAC AC 19,477,705
PRUCLT HSBC GIS NOM (UK) PPL AC 2,690,770
PRUCLT HSBC GIS NOM (UK) SAL AC 16,469
PRUCLT HSBC GIS NOM (UK) EQBF AC 77,427
PRUCLT HSBC GIS NOM (UK) MNBF AC 136,692
PRUCLT HSBC GIS NOM (UK) PENE AC 518,349
The Prudential
Assurance
Company Limited 22,339,197 3.57
MAGIM HSBC GIS NOM (UK) SALI 154,253
PRUCLT HSBC GIS NOM (UK) PAC AC 19,477,705
PRUCLT HSBC GIS NOM (UK) PPL AC 2,690,770
PRUCLT HSBC GIS NOM (UK) SAL AC 16,469
This information is provided by RNS
The company news service from the London Stock Exchange
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