Holding(s) in Company
Scottish & Southern Energy PLC
21 September 2004
NOTIFICATION UNDER SECTION 198 TO 202 OF THE COMPANIES ACT 1985
The Company was notified on 20 September 2004 that Barclays plc, through various
legal entities as listed below, has a notifiable interest in 26,292,551 ordinary
50p shares in Scottish and Southern Energy plc, being 3.06% of the issued share
capital of the company.
Legal Entity
Barclays Global Investors Australia Ltd 202,475
Barclays Bank Trust Company Ltd 27,066
Barclays Private Bank and Trust Ltd 450
Barclays Life Assurance Co Ltd 1,098,328
Barclays Global Investors, N.A. 7,528,599
Barclays Private Bank Ltd 66,424
Barclays Global Investors Japan Trust & Banking 899,003
Barclays Private Bank and Trust Ltd 10,925
Barclays Global Investors Japan Ltd 180,065
Gerrard Ltd 1,528,544
Barclays Global Investors Ltd 13,199,658
Barclays Capital Securities Ltd 149,588
Barclays Global Fund Advisors 1,401,426
Group Holding 26,292,551
Registered Holder
Bank of Ireland 153,530
BARCLAYS CAPITAL NOMINEES LIMITED 149,588
Barclays Trust Co & Others 2,671
Barclays Trust Co DMC69 16,605
Barclays Trust Co R69 7,790
CHASE NOMINEES LTD 470,582
CHASE NOMINEES LTD 4,227,357
CHASE NOMINEES LTD 273,474
Clydesdale Nominees HGB0125 2,920
Clydesdale Nominees HGB0125 1,640
Clydesdale Nominees HGB0125 4,230
Clydesdale Nominees HGB0125 1,135
Clydesdale Nominees HGB0125 1,000
INVESTORS BANK AND TRUST CO. 1,231,084
INVESTORS BANK AND TRUST CO 4,077,097
INVESTORS BANK AND TRUST CO 61,796
INVESTORS BANK AND TRUST CO 204,659
INVESTORS BANK AND TRUST CO 114,570
INVESTORS BANK AND TRUST CO 188,862
INVESTORS BANK AND TRUST CO 10,785
INVESTORS BANK AND TRUST CO 386,829
INVESTORS BANK AND TRUST CO 133,168
INVESTORS BANK AND TRUST CO 9,937
INVESTORS BANK AND TRUST CO 140,065
INVESTORS BANK AND TRUST CO 23,626
INVESTORS BANK AND TRUST CO 10,006
INVESTORS BANK AND TRUST CO 204,546
INVESTORS BANK AND TRUST CO 1,023,183
JP MORGAN (BGI CUSTODY) 218,089
JP MORGAN (BGI CUSTODY) 55,586
JP MORGAN (BGI CUSTODY) 74,084
JP MORGAN (BGI CUSTODY) 580,544
JP MORGAN (BGI CUSTODY) 104,488
JP MORGAN (BGI CUSTODY) 17,998
JP MORGAN (BGI CUSTODY) 33,435
JP MORGAN (BGI CUSTODY) 7,779,716
JP MORGAN (BGI CUSTODY) 14,104
JP MORGAN (BGI CUSTODY) 448,529
JPMORGAN CHASE BANK 25,709
JP Morgan Chase Bank 3,371
JP Morgan Chase Bank 36,775
JP Morgan Chase Bank 15,311
JP Morgan Chase Bank 103,160
JP Morgan Chase Bank 413,352
JP Morgan Chase Bank 7,168
JP Morgan Chase Bank 104,042
JP Morgan Chase Bank 23,337
JP Morgan Chase Bank 25,025
JP Morgan Chase Bank 61,938
JP Morgan Chase Bank 8,727
JP Morgan Chase Bank 9,213
JP Morgan Chase Bank 90,955
JPMORGAN CHASE BANK 71,832
JPMORGAN CHASE BANK 130,643
Mellon Trust - Boston & SF 141,547
Mitsubishi Trust International 5,010
NORTHERN TRUST BANK - BGI SEPA 5,387
NORTHERN TRUST BANK - BGI SEPA 23,066
NORTHERN TRUST BANK - BGI SEPA 33,155
R C Greig Nominees Limited a/c 331,508
R C Greig Nominees Limited a/c 167,415
R C Greig Nominees Limited GP1 748,494
R C Greig Nominees Limited SA1 281,127
State Street 18,154
STATE STREET BOSTON 806,784
STATE STREET BOSTON 74,164
Swan Nominees Limited 450
ZEBAN NOMINEES LIMITED 66,424
TOTAL 26,292,551
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