Holding(s) in Company
Rank Group PLC
19 December 2006
The Rank Group Plc
- Notification of Major Interest in Shares
On 19 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 15 December 2006, it had a notifiable interest in 20,721,664 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
3.82% of the issued share capital of The Rank Group Plc.
SCHEDULE
Legal Entity:
Barclays Capital Securities Ltd 4,759,956
Barclays Global Investors Australia Ltd 50,505
Barclays Private Bank and Trust Ltd 8,500
Barclays Life Assurance Co Ltd 746,472
Barclays Global Investors Canada Ltd 49,882
Gerrard Ltd 218,866
Barclays Bank Trust Company Ltd 5,329
Barclays Private Bank and Trust Ltd 2,100
Barclays Global Fund Advisors 3,799,090
Barclays Global Investors Japan Trust & Banking 693,955
Barclays Global Investors Ltd 6,404,410
Barclays Global Investors, N.A. 3,929,737
Barclays Global Investors Japan Ltd 52,862
TOTAL INTEREST 20,721,664
Registered Holders:
Bank of Ireland A/C 426353 1,266,091
Bank of New York 38,820
BBHISL Nominees Ltd HGB0125 A/C 69296301 8,500
BOISS Nominees Ltd A/C 4224361 620,193
Barclays Capital Nominees Ltd 4,435,718
Barclays Global Investors Canada 49,882
Barclays Trust Co & Others 312
Barclays Trust Co DMC69 3,125
Barclays Trust Co E99 337
Barclays Trust Co R69 1,555
Chase Nominees Ltd A/C 16376 280,536
Chase Nominees Ltd A/C 28270 173,412
Durlacher Nominees Ltd 324,238
Greig Middleton Nominees Ltd (GM1) 5,100
Investors Bank and Trust Co. 3,799,090
Investors Bank and Trust Co. 3,555,786
JP Morgan (BGI Custody) A/C 16331 136,406
JP Morgan (BGI Custody) A/C 16338 34,276
JP Morgan (BGI Custody) A/C 16341 328,916
JP Morgan (BGI Custody) A/C 16342 73,462
JP Morgan (BGI Custody) A/C 16400 4,192,346
JP Morgan (BGI Custody) A/C 18408 45,244
JP Morgan Chase Bank 50,505
JP Morgan Chase Bank 20,249
JP Morgan Chase Bank 693,955
JP Morgan Chase Bank 39,781
Mellon Trust - US Custodian 20,142
Mitsui Asset 9,974
R C Greig Nominees Ltd 110,844
R C Greig Nominees Ltd GP1 35,735
R C Greig Nominees Ltd SA1 8,850
R C Greig Nominees Ltd A/C AK1 48,294
R C Greig Nominees Ltd A/C BL1 8,943
R C Greig Nominees Ltd A/C CM1 1,100
Reflex Nominees Ltd 2,100
State Street Boston 294,740
Trust & Custody Services Bank 3,107
TOTAL INTEREST 20,721,664
19 December 2006
website: www.rank.com
This information is provided by RNS
The company news service from the London Stock Exchange