Holding(s) in Company
London Stock Exchange Plc
17 August 2004
London Stock Exchange plc
17 August 2004
London Stock Exchange plc received the following letter from Fidelity
Investments on 17 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
(Ordinary Shares) Company Nominee/Registered Name
31,485 FIL Bank of New York Brussels Total
64,128 FIL Bank of New York Brussels Total
676,732 FIL Chase Manhattan Bank London Total
57,557 FIL Deutsche Bank Total
396,228 FIL Deutsche Bank Total
45,000 FIL HSBC Client Holdings Nominee (UK)
Limited
Total
499,528 FIL JP Morgan Total
34,742 FIL Mellon Nominees Ltd Total
109,828 FIL Northern Trust Total
95,583 FIL Northern Trust London Total
522,285 FISL Chase Manhattan Bank London Total
10,119,945 FISL Clydesdale Bank (Head Office)
Nominees Limited Total
1,407,995 FMRCO Chase Nominees Limited Total
8,485 FMRCO HSBC Total
354,704 FMRCO State Street Bank & Trust Company
Total
215,469 FMRCO State Street Nominees Limited Total
51,928 FMTC State Street Bank & Trust Total
1,792 FPM BBH Total
227,894 FPM Chase Nominees Ltd Total
323,400 FPM HSBC Client Holdings Nominee (UK)
Limited Total
15,244,708 Grand Total Ordinary Shares
Current ownership 5.99%
percentage:
Shares in issue: 254,571,428
Change in holdings (1,199,829) 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