Holding(s) in Company
Scottish & Southern Energy PLC
07 December 2006
Scottish and Southern Energy plc
Holding(s) in Company
7 December 2006
NOTIFICATION UNDER SECTION 198 TO 202 OF THE COMPANIES ACT 1985
The Company was notified on 6 December 2006 that Barclays plc, through various
legal entities as listed below, has a notifiable interest in 26,112,522 ordinary
50p shares in Scottish and Southern Energy plc, being 3.03% of the issued share
capital of the company.
Legal Entity Holding Percentage Held
Barclays Capital Securities Ltd 2,612,313 0.3036
Barclays Global Investors, N.A. 6,684,021 0.7769
Barclays Bank Trust Company Ltd 37,664 0.0044
Barclays Global Investors Australia Ltd 123,956 0.0144
Barclays Global Investors Japan Ltd 85,065 0.0099
Barclays Private Bank and Trust Ltd 540 0.0001
Barclays Global Investors Ltd 7,901,431 0.9184
Barclays Global Investors Canada Ltd 67,429 0.0078
Barclays Capital Inc 583,300 0.0678
Barclays Private Bank and Trust Ltd 12,160 0.0014
Barclays Global Investors Japan Trust & Banking 987,973 0.1148
Barclays Global Fund Advisors 2,910,231 0.3383
Gerrard Ltd 2,971,388 0.3454
Barclays Life Assurance Co Ltd 1,135,051 0.1319
Group Holding 26,112,522 3.0351
Registered Holder Account Holding
Designation
BANK OF IRELAND 426353 234,119
BANK OF IRELAND 426360 22,534
BANK OF IRELAND 429079 86,440
BANK OF NEW YORK 61,032
BNP PARIBAS 7,635
BARCLAYS CAPITAL NOMINEES LIMITED 583,300
BARCLAYS CAPITAL NOMINEES LIMITED 2,276,047
Barclays Global Investors Canada 67,429
Barclays Trust Co & Others 1,939
Barclays Trust Co DMC69 13,400
Barclays Trust Co R69 22,325
CHASE NOMINEES LTD 16376 430,603
CHASE NOMINEES LTD 21359 93,873
CHASE NOMINEES LTD 28270 287,882
CIBC MELLON GLOBAL SECURITIES 5,114
Clydesdale Nominees HGB0125 00063919101 1,270
Clydesdale Nominees HGB0125 00068640801 4,230
Clydesdale Nominees HGB0125 00069451601 6,660
Durlacher Nominees Limited 336,266
Gerrard Nominees Limited 602394 1,600
Gerrard Nominees Limited 607486 750
Gerrard Nominees Limited 617906 400
Gerrard Nominees Limited 622124 1,000
Gerrard Nominees Limited 635860 1,750
Gerrard Nominees Limited 637739 450
Gerrard Nominees Limited 643975 2,700
Gerrard Nominees Limited 647291 875
Gerrard Nominees Limited 658574 1,250
Gerrard Nominees Limited 660968 1,500
Gerrard Nominees Limited 777546 200
Greig Middleton Nominees Limited (GM1) 131,187
Greig Middleton Nominees Ltd (GM3) 220805DN 22,258
Greig Middleton Nominees Ltd (GM3) 523475DN 75,000
INVESTORS BANK AND TRUST CO. 2,910,231
INVESTORS BANK AND TRUST CO. 6,029,057
JP MORGAN (BGI CUSTODY) 16331 202,193
JP MORGAN (BGI CUSTODY) 16338 49,924
JP MORGAN (BGI CUSTODY) 16341 467,336
JP MORGAN (BGI CUSTODY) 16342 113,000
JP MORGAN (BGI CUSTODY) 16400 6,238,235
JP MORGAN (BGI CUSTODY) 17011 14,716
JP MORGAN (BGI CUSTODY) 18409 795,627
JPMORGAN CHASE BANK 28,329
JPMorgan Chase Bank 123,956
JPMorgan Chase Bank 987,973
JPMorgan Chase Bank 57,917
Mellon Trust of New England 7,363
Mellon Trust- US Custodian/ 44,188
Mitsui Asset 15,110
Northern Trust Bank-BGI SEPA 35,061
R C Greig Nominees Limited 1,960,925
R C Greig Nominees Limited a/c AK1 458,161
R C Greig Nominees Limited a/c BL1 60,873
R C Greig Nominees Limited a/c CM1 38,812
R C Greig Nominees Limited GP1 141,625
R C Greig Nominees Limited SA1 70,072
Reflex Nominees Limited 540
STATE STREET BANK AND TRUST-WI 20,824
STATE STREET BOSTON 422,117
STATE STREET TRUST OF CANADA 14,289
The Northern Trust Company - U 9,012
Trust & Custody Services Bank 12,038
Total 26,112,522
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