Holding(s) in Company
London Stock Exchange Plc
17 January 2006
London Stock Exchange plc
17 January 2006
London Stock Exchange plc received the following letter from Threadneedle
Investments on 17 January 2006.
SECTION 198 COMPANIES ACT 1985
We refer to the letters dated 5 August 2005 and 3 October 2005 disclosing a
Notifiable Interest of Ameriprise Financial, Inc in the shares of your Company.
In accordance with the provisions of the above Section, we would inform you of a
change to the notifiable interest over shares in your Company, which are held as
detailed on the attached schedule.
Registered Owner Ordinary 5 5/6p
Shares
BNY (OCS) Nominees Ltd A/c 248685 89,170
BNY (OCS) Nominees Ltd A/c 219720 282,239
BNY (OCS) Nominees Ltd A/c 219709 395,529
BNY (OCS) Nominees Ltd A/c 219064 265,573
BNY (OCS) Nominees Ltd A/c 277304 122,459
BNY (OCS) Nominees Ltd A/c 277650 291,951
Littledown Nominees Ltd A/c 07207 1,794,743
Littledown Nominees Ltd A/c 02891 17,791,600
Littledown Nominees Ltd A/c 07198 1,137,159
Littledown Nominees Ltd A/c 10478 21,428
Littledown Nominees Ltd A/c 35822 14,405
Littledown Nominees Ltd A/c 11121 11,309
Littledown Nominees Ltd A/c 10479 10,371
Littledown Nominees Ltd A/c 07205 786,105
Littledown Nominees Ltd A/c 07199 78,815
Littledown Nominees Ltd A/c 02642 802,671
Littledown Nominees Ltd A/c 10491 2,203,241
Littledown Nominees Ltd A/c 31348 62,000
Littledown Nominees Ltd A/c 30337 49,709
Littledown Nominees Ltd A/c 10489 428,122
Littledown Nominees Ltd A/c 10488 5,262,675
Littledown Nominees Ltd A/c 10469 286,398
Littledown Nominees Ltd A/c 10492 653,098
Littledown Nominees Ltd A/c 21688 700,891
William & Glyns (Isle of Man) Nominees Ltd A/c 301780 115,714
TOTAL 33,657,375
Notes
Littledown Nominees Ltd is a nominee for various Ameriprise Financial group
subsidiary companies, in particular Threadneedle Pensions Ltd. It also acts for
(a) the Depository of each of Threadneedle Investment Funds ICVC and
Threadneedle Specialist Investment Funds ICVC, which are managed by the
Ameriprise Financial group subsidiary company Threadneedle Investment Services
Ltd; and (b) the trustee of several unit trusts managed by Eagle Star Unit
Managers Ltd, another Ameriprise Financial group subsidiary company.
These and any other entities shown as the registrant of shares disclosed in this
notification also act for organisations that are not members of the Ameriprise
Financial group of companies.
Ameriprise Financial, Inc. is a company incorporated in the USA.
This notification is made on behalf of:
Eagle Star Unit Managers Ltd;
Threadneedle Investment Funds ICVC, Threadneedle Specialist Investment Funds
ICVC and Threadneedle Investment Services Ltd;
Threadneedle International Ltd, Threadneedle Pensions Ltd, Threadneedle Asset
Management Ltd and Threadneedle Asset Management Holdings Ltd; and
Ameriprise Financial, Inc., the ultimate holding companies of the Ameriprise
Financial group of companies.
The shares could be available for lending and this could lead to a short-term
re-registration.
This information is provided by RNS
The company news service from the London Stock Exchange