Holding(s) in Company
Computacenter PLC
10 June 2003
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
COMPUTACENTER PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
SCHRODER INVESTMENT MANAGEMENT LIMITED
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
AS IN 2 ABOVE
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE LETTER BELOW
5) Number of shares/amount of stock acquired.
6) ( %) of issued Class
7) Number of shares/amount of stock disposed
2,242,376
8) ( 1.194 %) of issued Class
9) Class of security
ORDINARY SHARES OF 5P EACH
10) Date of transaction
9 JUNE 2003
11) Date company informed
10 JUNE 2003
12) Total holding following this notification
20,009,541
13) Total percentage holding of issued class following this notification
10.651%
14) Any additional information
SEE LETTER BELOW
15) Name of contact and telephone number for queries
ALAN POTTINGER
01707 639050
16) Name and signature of authorised company official responsible for
making this notification
ROBERT JONES
COMPANY SECRETARIAL MANAGER
Date of Notification ......10 JUNE 2003......
Letter to: Computacenter Plc
Dated: 09 June 2003
5p ORDINARY SHARES ('SHARES')
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 19,259,541 shares which are held in portfolios managed by us on a
discretionary basis for clients under investment management agreements.
Included in this figure are:-
(i) 6,131,792 shares registered or to be registered in the name of our
wholly-owned subsidiary nominee company, Schroder Nominees Limited (Schroder
Nominees).
(ii) 3,032,367 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.
(iii) 10,095,382 shares neither registered nor to be registered in the name
of Schroder Nominees Limited. The registration details are shown on schedule A.
Another wholly-owned subsidiary, SIM North America Limited (SIMNA Ltd), is
managing on a discretionary basis (a) portfolio(s) holding a further 750,000
shares. These shares are registered or to be registered in the name of Chase
Nominees Limited.
We believe that we, our subsidiary and affiliated company are therefore
interested in an overall aggregate of 20,009,541 shares, representing some
10.651% of the total number of shares in issue, namely 187,863,935.
This notification is made to you:-
(a) in respect of our interest as investment managers,
(b) on behalf of SIMNA Inc, SIMNA Ltd and SUTL in relation to the interests they
are treated as having respectively under the Companies Act 1985 (the Act), and
(c) on behalf of Schroders plc., our holding company, which is treated as having
an interest in all of the above shares under the Act by virtue of its ownership
of SIMNA Inc, SUTL and ourselves.
SCHEDULE A
COMPUTACENTER PLC
5P ORDINARY SHARES
REGISTRATION AMOUNT
Bank of New York 331,000
British Coal Staff Superannuation a/c: P 450,800
BT Globenet Nominees Ltd, a/c: 6B 977,900
Chase Manhattan Bank 232,300
Chase Nominees Limited 1,005,743
Chase Nominees Limited a/c:03886 403,000
HSBC Bank International a/c; 10096301 65,000
HSBC Global Custody Nominee (UK) Ltd 206,000
Mellon Nominees (UK) Limited 419,600
Mineworkers' Pension Scheme a/c: R 511,499
Morgan Nominees Ltd 459,400
Morgan Nominees Ltd a/c: CCC 125,000
MSS Nominees Ltd a/c; 809797 300,163
MSS Nominees Ltd a/c: 809803 110,000
MSS Nominees Ltd a/c; 846435 581,865
Nortrust Nominees Ltd 2,664,377
Nutraco Nominees Limited 225,000
RBSTB Nominees Limited 198,960
State Street Nominees Ltd 300,675
State Street Nominees Ltd a/c: 5H57 527,100
10,095,382
Letter from: Schroder Investment Management Limited
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