Holding(s) in Company
Rank Group PLC
05 December 2006
The Rank Group Plc
- Notification of Major Interest in Shares
On 5 December 2006, the Company received notification from Barclays PLC, under
the obligations imposed by Sections 198 to 202 of the Companies Act 1985 that,
as at 28 November 2006, it had a notifiable interest in 21,890,215 Ordinary 10p
shares of The Rank Group Plc (in respect of the legal entities and registered,
or to be registered, in the names set out in the Schedule below) representing
4.04% of the issued share capital of The Rank Group Plc.
SCHEDULE
Legal Entity:
Barclays Capital Securities Ltd 5,465,550
Barclays Global Investors Australia Ltd 51,190
Barclays Private Bank and Trust Ltd 8,500
Barclays Life Assurance Co Ltd 779,998
Barclays Global Investors Canada Ltd 47,114
Gerrard Ltd 172,910
Barclays Bank Trust Company Ltd 6,415
Barclays Private Bank and Trust Ltd 2,100
Barclays Global Fund Advisors 3,654,178
Barclays Global Investors Japan Trust & Banking 707,997
Barclays Global Investors Ltd 6,849,826
Barclays Capital Inc 92,000
Barclays Global Investors, N.A. 3,994,872
Barclays Global Investors Japan Ltd 57,565
TOTAL INTEREST 21,890,215
Registered Holders:
Bank of Ireland A/C 426353 1,333,882
Bank of New York 43,802
BOISS Nominees Ltd A/C 4224361 601,844
Barclays Capital Nominees Ltd 5,408,269
Barclays Capital Nominees Ltd 92,000
Barclays Global Investors Canada 47,114
Barclays Trust Co & Others 312
Barclays Trust Co DMC69 3,125
Barclays Trust Co E99 1,423
Barclays Trust Co R69 1,555
Chase Nominees Ltd A/C 16376 296,192
Chase Nominees Ltd A/C 28270 201,443
Clydesdale Nominees HGB0125 A/C 00069296301 8,500
Durlacher Nominees Ltd 57,281
Greig Middleton Nominees Ltd (GM1) 5,100
Investors Bank and Trust Co. 3,654,178
Investors Bank and Trust Co. 3,615,939
JP Morgan (BGI Custody) A/C 16331 149,279
JP Morgan (BGI Custody) A/C 16338 34,276
JP Morgan (BGI Custody) A/C 16341 321,538
JP Morgan (BGI Custody) A/C 16342 73,462
JP Morgan (BGI Custody) A/C 16400 4,572,664
JP Morgan (BGI Custody) A/C 18408 45,244
JP Morgan Chase Bank 20,249
JP Morgan Chase Bank 51,190
JP Morgan Chase Bank 707,997
JP Morgan Chase Bank 39,781
Mellon Trust - US Custodian 20,142
Mitsui Asset 9,974
R C Greig Nominees Ltd 91,795
R C Greig Nominees Ltd GP1 35,735
R C Greig Nominees Ltd SA1 6,900
R C Greig Nominees Ltd A/C AK1 21,062
R C Greig Nominees Ltd A/C BL1 11,218
R C Greig Nominees Ltd A/C CM1 1,100
Reflex Nominees Ltd 2,100
State Street Boston 294,740
Trust & Custody Services Bank 7,810
TOTAL INTEREST 21,890,215
At the date of this announcement, the Issued Share Capital of The Rank Group Plc
is 541,937,153 Ordinary 10p Shares.
5 December 2006
website: www.rank.com
This information is provided by RNS
The company news service from the London Stock Exchange