RM PLC
08 August 2003
8 August 2003
RM plc
RM plc today, received a fax dated 8 August 2003 from Schroder Investment
Management Limited, which stated that they have an interest in 19,853,640 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) 8,845,440 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 650,000
Imperial Pensions Nominees Limited 900,000
Mineworkers' Pension Scheme a/c: R 3,414,162
British Coal Staff Superannuation a/c: P 3,632,278
8,845,440
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 21,553,640 shares,
representing some 24.028% 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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.