Holding in Company
TBI PLC
15 August 2000
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
TBI PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
SOROS CAPITAL L.P.
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
-
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SOROS CAPITAL 17,295,997
BANKONE TRUST COMPANY 2,443,618
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19,739,615
5) Number of shares/amount of stock acquired.
-
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
1,495,068
8) ( 0.2944% ) of issued Class
9) Class of security
10p ORDINARY SHARE
10) Date of transaction
UNKNOWN
11) Date company informed
12.8.00
12) Total holding following this notification
19,739,615
13) Total percentage holding of issued class following this notification
3.89%
14) Any additional information
HOLDING WAS GONE THROUGH A PERCENTAGE POINT
15) Name of contact and telephone number for queries
R CLIFTON
SECRETARY
00207 408 7338
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification .......15.8.2000..
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
TBI 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
-
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) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
-
8) ( N/A % ) of issued Class
9) Class of security
ORDINARY 10p SHARES
10) Date of transaction
-
11) Date company informed
15.8.00
12) Total holding following this notification
61,989,945
13) Total percentage holding of issued class following this notification
12.205%
14) Any additional information
15) Name of contact and telephone number for queries
R CLIFTON
SECRETARY
0207 408 7300
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification .......15.8.2000..
LETTER TO: TBI PLC
10p ORDINARY SHARES ('SHARES')
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 61,989,945 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) 14,299,484 shares registered or to be registered in the name of our
wholly-owned subsidiary nominee company, Schroder Nominees Limited
(Schroder Nominees),
(ii) 15,434,218 shares held in (a) unit trust(s) operated and managed by
another wholly-owned subsidiary, Schroder Unit Trusts Limited (SUTL), and
registered or to be registered in the name of Popeshead Nominees Limited
(Popeshead), and
(iii) 32,256,243 shares neither registered nor to be registered in the name of
Schroder Nominees or Popeshead. The registration details are shown in the
schedule below.
Another affiliated company, Schroder Hermes, is managing 568,469 shares in (a)
portfolio(s) on a passive (index tracker) basis for clients under investment
management agreements. These shares are registered of to be registered in the
name of Chase Nominees Limited.
We believe that we and our subsidiary and affiliated company are therefore
interested in an overall aggregate of 62,558,414 shares, representing some
12.2053% of the total number of shares in issue, namely, 507,894,921 shares.
This notification is made to you:
(a) in respect of our interest as investment managers and also by virtue of the
fact that we are the parent company of SUTL.
(b) on behalf of SUTL in relation to the interest it is treated as having 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 and ourselves.
FROM: PAUL MARTIN
(COMPLIANCE MANAGER)
SCHRODERS
TBI PLC
10p ORDINARY SHARES
SCHEDULE
REGISTRATION AMOUNT
BT Globenet Nominees Limited a/c: 6B 800,000
HSBC Global Custody Nominee (UK) Ltd a/c: 767412 197,000
HSBC Global Custody Nominee (UK) Ltd a/c: 809955 717,000
Nortrust Nominees Limited 1,700,000
RBSTB Nominees Limited 7,700,000
Schroder Executor & Trustee Company Limited 500,000
State Street Nominees Limited a/c: 5H57 1,900,000
Chase Nominees Limited 12,960,000
RBSTB Nominees Ltd a/c: ESPSBEB 2,282,243
HSBC Bank International Ltd a/c: 10096301 400,000
MSS Nominees Ltd a/c: 823666 850,000
MSS Nominees Ltd a/c: 823654 2,250,000
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32,256,243
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