Holding(s) in Company
London Stock Exchange Plc
05 August 2004
London Stock Exchange plc
5 August 2004
London Stock Exchange plc received the following letter from Fidelity
Investments on 5 August 2004
Enclosed are amended notifications of disclosable interests under the U.K.
Companies Act 1985. Please note that while this information details the
disclosable interests of more than one entity, the enclosed disclosure
constitutes separate notifications of interest which have been combined solely
for purposes of clarity and efficiency. It is not intended to indicate that any
of these entities act as a group or in concert with respect to these interests.
These disclosures are made in the interest of conformity with the Companies Act.
The Interest detailed herein was acquired solely for investment purposes. For
disclosure purposes, holdings should be represented as FMR Corp. and its direct
and indirect subsidiaries, and Fidelity International Limited (FIL) and its
direct and indirect subsidiaries, both being non-beneficial holders.
Notifications under Sections 198 to 202 - U.K. Companies Act
1. Company in which shares are held: London Stock Exchange plc
2. Notifiable Interest: Ordinary Shares
(A) FMR Corp.
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US
mutual funds, and Fidelity Management Trust Company (FMTC), a US state chartered bank which acts as
a trustee or investment manager of various pension and trust accounts. (See Schedule A for listing
of Registered Shareholders and their holdings).
(B) Fidelity International Limited (FIL)
P.O. Box HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries, including Fidelity Investment
Services Ltd. (FISL) and Fidelity Pension Management (FPM), investment managers for various non-US
investment companies and institutional clients. (See Schedule A for listing of Registered
Shareholders and their holdings.)
3. The notifiable interests also comprise the notifiable interest of:
Mr. Edward C. Johnson 3d
82 Devonshire Street
Boston, MA 02109
Principal shareholder of FMR Corp and Fidelity International Limited.
4. The notifiable interests include interest held on behalf of authorised unit trust schemes in the
U.K., notwithstanding the exemption from reporting pursuant to Section 209 (1)(h) of the Companies
Act 1985.
5. These notifications of disclosable interests constitute separate notifications of interest in the
shares and are combined solely for the purposes of clarity and efficiency. Nothing herein should be
taken to indicate that FMR Corp. and its direct and indirect subsidiaries, Fidelity International
Limited and its direct and indirect subsidiaries or Mr. Edward C. Johnson 3d act as a group or in
concert in respect of the disclosed interests, or that they are required to submit these
notifications on a joint basis.
6. The disclosable interests arise under section 208 (4) (b) of the Act, namely where a person, not
being the registered holder, is entitled to exercise a right conferred by the holding of the shares
or to control the exercise of such rights, or under section 203 of the Act respectively.
Schedule A
Shares Held Management Company Nominee/Registered Name
(Ordinary Shares)
35,485 FIL Bank of New York Brussels Total
72,428 FIL Bank of New York Brussels Total
676,732 FIL Chase Manhattan Bank London Total
65,057 FIL Deutsche Bank Total
428,228 FIL Deutsche Bank Total
45,000 FIL HSBC Client Holdings Nominee (UK) Limited
Total
541,028 FIL JP Morgan Total
39,342 FIL Mellon Nominees Ltd Total
119,828 FIL Northern Trust Total
107,883 FIL Northern Trust London Total
399,285 FISL Chase Manhattan Bank London Total
10,119,945 FISL Clydesdale Bank (Head Office) Nominees
Limited Total
2,171,700 FMRCO Chase Nominees Limited Total
12,085 FMRCO HSBC Total
590,228 FMRCO State Street Bank & Trust Company Total
336,669 FMRCO State Street Nominees Limited Total
86,228 FMTC State Street Bank & Trust Total
1,792 FPM BBH Total
244,594 FPM Chase Nominees Ltd Total
351,000 FPM HSBC Client Holdings Nominee (UK) Limited
Total
16,444,537 Grand Total Ordinary Shares
Current ownership 6.46%
percentage:
Shares in issue: 254,571,428
Change in holdings (6,803,794) ordinary shares
since last filing:
Name of contact and telephone number for queries
Lisa Condron, Company Secretary Tel: 020 7797 3517
Name and signature of authorised company official responsible for
making this notification
Lisa Condron, Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange