Holding in Company
TBI PLC
14 March 2001
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 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
14.03.01
11) Date company informed
14.03.01
12) Total holding following this notification
65,115,945
13) Total percentage holding of issued class following this notification
12.815%
14) Any additional information
-
15) Name of contact and telephone number for queries
RC CLIFTON, SECRETARY
020 7408 7300
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification .....14.03.2001...................
LETTER TO: TBI plc
10p ORDINARY SHARES ('SHARES')
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 64,547,476 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) 18,960,332 shares registered or to be registered in the name of our
wholly-owned subsidiary nominee company, Schroder Nominees Limited
(Schroder Nominees),
(ii) 21,226,901 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 Chase Nominees Limited, and
(iii) 24,360,243 shares neither registered nor to be registered in the name of
Schroder Nominees. 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 or 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 65,115,945 shares, representing some
12.816% of the total number of shares in issue, namely, 508,094,921 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 SIMNA Inc, Schroder Hermes and SUTL in relation to the
interests they are 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 Inc, Schroder Hermes and ourselves.
FROM: Alison Dunn
(Compliance Reporting Assistant, Schroders)
SCHEDULE
10p ORDINARY SHARES
REGISTRATION AMOUNT
BT Globenet Nominees Limited a/c: 6B 800,000
Chase Nominees Limited 11,760,000
HSBC Bank International Ltd a/c: 10096301 400,000
HSBC Global Custody Nominee (UK) Ltd a/c: 767412 274,000
HSBC Global Custody Nominee (UK) Ltd a/c: 809955 806,000
MSS Nominees Ltd a/c: 823654 2,250,000
MSS Nominees Ltd a/c: 823666 1,850,000
Nortrust Nominees Limited 1,888,000
Nutraco Nominees Limited 200,000
RBSTB Nominees Ltd a/c: ESPSBEB 2,282,243
Schroder Executor & Trustee Company Limited 500,000
State Street Nominees Limited a/c: 5H57 1,350,000
24,360,243