Holding(s) in Company
Unilever PLC
26 February 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
UNILEVER PLC
2. Name of shareholder having a major interest
FMR Corp. and its direct and indirect subsidiaries, and Fidelity International
Limited (FIL) and its direct and indirect subsidiaries.
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
Non-beneficial interest
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Nominee/registered name - Management Company - ordinary shares held
Chase Nominees Limited - FMRCO - 2,998,961
State Street Nominees Limited - FMRCO - 62,580
HSBC - FMRCO - 22,800
State Street Bank & Trust Company - FMRCO - 2,683,739
Bank of New York - FMTC - 203,200
State Street Bank & Trust - FMTC - 1,050,400
Mellon Bank - FMTC - 117,491
Lloyds Bank (Stock Exchange Branch) Nominees Limited A/C - FMTC - 107,700
Nortrust Nominees - FMTC - 2,000
MSS Nominees Limited - FMTC - 189,600
Chase Nominees Limited - FMTC - 530,474
State Street Nominees Ltd - FMTC - 672,234
Lloyds Bank Nominees Ltd - FMTC - 983,319
Bankers Trust - FMTC - 143,338
Northern Trust - FMTC - 551,060
Mellon Trust - FMTC - 391,275
JP Morgan - FMTC - 188,852
Royal Trust - FMTC - 20,487
Bank of New York - Europe - FMTC - 114,600
HSBC - FMTC - 28,550
FMTC - 50,786
Nortrust Nominees - FMTC - 120,900
BT Globenet Nominees Limited - FMTC - 12,500
Chase Manhattan Bank London - FISL - 8,103,712
Chase Nominees Ltd - FISL - 2,623,183
Chase Nominees Ltd - FPM - 1,162,086
Bank of New York London - FPM - 1,046,350
Mellon Nominees Ltd - FPM - 279,700
HSBC - FPM - 741,150
Citibank - FPM - 533,073
Northern Trust - FPM - 806,177
Deutsche Bank - FPM - 76,200
Bankers Trust - FPM - 1,259,400
Chase Nominees Ltd - FIL - 1,718,522
Bank of New York - London - FIL - 6,850,604
HSBC Client Holdings Nominee (UK) Limited - FIL - 395,570
Chase Manhattan Bank London - FIL - 3,144,191
State Street Bank & Trust - FIL - 2,762,735
Deutche Bank - FIL - 1,457,894
Northern Trust - FIL - 3,971,201
JP Morgan - FIL - 3,049,713
Citibank - FIL - 162,350
Mellon Nominees Ltd - FIL - 105,800
Master Trust Bank of Japan - FIL - 20,400
Japan Trustee Svcs Bk Lt - FIL - 9,700
National Australia Bank - FIL - 60,800
Nortrust Nominees Ltd - FIL - 2,423,314
Morgan Stanley - FIL - 701,600
Bankers Trust - FIL - 94,600
Mitsubishi Trust - FIL - 8,369
PICG - FIL - 8,200
Chase Manhattan Bank AG Frankfurt - FIL - 148,841
Northern Trust London - FIL - 301,111
Bank of New York Brussels - FIL - 96,900
ING Luxembourg - FIL - 16,538
Bermuda Far East - FIL - 19,860
State Street Hong Kong - FIL - 10,200
Chase Nominees Limited - FMRCO - 30,462,400 (held as ADRs)
State Street Bank & Trust Company - FMRCO - 3,264,000 (held as ADRs)
Lloyds Bank Nominees Limited - FMTC - 388,800 (held as ADRs)
Sumitomo T&B - FMTC - 427,200 (held as ADRs)
FMTC - 1,138 (held as ADRs)
5. Number of shares / amount of stock acquired
N/A
6. Percentage of issued class
N/A
7. Number of shares / amount of stock disposed
N/A
8. Percentage of issued class
N/A
9. Class of security
ORDINARY SHARES OF 1.4P EACH
10. Date of transaction
24 FEBRUARY 2004
11. Date company informed
26 FEBRUARY 2004
12. Total holding following this notification
89,960,428, of which it has been disclosed, 8,635,884.5 are held as ADRs (one
ADR represents four ordinary 1.4p PLC shares)
13. Total percentage holding of issued class following this notification
3.09%
14. Any additional information
15. Name of contact and telephone number for queries
Joanne McDonald, 020 7822 5860
16. Name and signature of authorised company official responsible for making
this notification
Alison Dillon, Deputy Company Secretary
Date of notification
26 FEBRUARY 2004
This information is provided by RNS
The company news service from the London Stock Exchange