RM PLC
02 September 2003
2 September 2003
RM plc
RM plc yesterday, received a fax dated 1 September 2003 from Schroder Investment
Management Limited, which stated that they have an interest in 20,803,640 shares
of the Company, which are held in portfolios managed by them on a discretionary
basis for clients under investment management agreements.
Included in this figure are:
(i) 11,008,200 shares held in (a) unit trust(s) operated and
managed by an affiliated company, Schroder Unit Trusts Limited (SUTL) and
registered or to be registered in the name of Chase Nominees Limited.
(ii) 9,795,440 shares neither registered nor to be registered in
the name of Schroder Nominees. The registration details are shown below.
Registration No of Shares held
BT Globenet Nominees Limited a/c: 6B 249,000
Chase Nominees Limited 750,000
Imperial Pensions Nominees Limited 900,000
Mineworkers' Pension Scheme a/c: R 3,864,162
British Coal Staff Superannuation a/c: P 4,032,278
9,795,440
An affiliated company, Schroder Investment Management North America Inc (SIMNA
Inc), is managing a portfolio on a similar basis, holding a further 1,700,000
shares. This holding is registered or to be registered in the name of Chase
Nominees Limited.
Schroder Investment Management Limited, their subsidiary and affiliated company
are therefore interested in an overall aggregate of 22,503,640 shares,
representing some 25.087% of the total number of shares in issue, namely
89,700,795 shares.
This notification was made to us:
(a) in respect of Schroders interest as investment managers,
(b) on behalf of SUTL and SIMNA Inc in relation to the interest it is treated as
having under the Companies Act 1985 (the Act), and
(c) on behalf of Schroders plc., their holding company, which is treated as
having an interest in all of the above shares under the Act by virtue of its
ownership of SUTL, SIMNA Inc and themselves.
This information is provided by RNS
The company news service from the London Stock Exchange
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