Holding(s) in Company
2003年12月10日 - 2:22AM
RNSを含む英国規制内ニュース (英語)
RNS Number:0560T
Aggregate Industries PLC
9 December 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
AGGREGATE INDUSTRIES 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
SEE BELOW
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.
NOT ADVISED
6) Percentage of issued Class
NOT ADVISED
7) Number of shares/amount of stock disposed
NOT ADVISED
8) Percentage of issued Class
NOT ADVISED
9) Class of security
ORDINARY 25P SHARES
10) Date of transaction
NOT KNOWN
11) Date company informed
9 DECEMBER 2003
12) Total holding following this notification
156,361,477
13) Total percentage holding of issued class following this notification
12.20%
14) Any additional information
15) Name of contact and telephone number for queries
MRS MARY FORD
01530 816615
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ...9 DECEMBER 2003.....
LETTER TO: AGGREGATE INDUSTRIES PLC
25p ORDINARY SHARES ("SHARE")
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 156,361,477 shares which are held in portfolios managed by us on a
discretionary basis for clients under investment management agreements.
We believe that our interest represents some 12.20% of the total number of
shares in issue, namely 1,281,686,077
Included in this figure are:-
(i) 62,497,833 shares registered or to be registered in the name of our
wholly-owned subsidiary nominee company, Schroder Nominees Limited
(Schroder Nominees),
(ii) 35,356,422 shares held in (a) unit trust(s) operated and managed by
an affiliated company, Schroder Unit Trusts Limited (SUTL), and
registered or to be registered in the name of Chase Nominees Limited
(iii) 58,507,222 shares neither registered nor to be registered in the name of
Schroder Nominees Ltd. The registration details are shown on the schedule
below.
This notification is made to you:
(a) in respect of our interest as investment managers,
(b) on behalf of SUTL in relation to the interest they are treated as having
respectively 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 SUTL and ourselves.
FROM: ALISON DUNN
REGULATORY REPORTING OFFICER
SCHEDULE
25p ORDINARY SHARES
REGISTRATION AMOUNT
Bank of New York 19,192
British Coal Staff Superannuation a/c: P 2,600,000
Brown Brothers Harriman 2,322,795
Brown Brothers Harriman a/c SCIL 21,000
BT Globenet Nominees Ltd. a/c: 6B 15,009,800
Deutsche Bank 35,500
Chase Manhattan Bank 2,378,746
Chase Nominees Limited 5,852,813
HSBC Global Custody Nom.(UK) Ltd a/c: 809955 1,291,159
HSBC Global Custody Nominee (UK) Ltd 2,715,040
Mellon Trust 1,662,600
Mineworkers' Pension Scheme a/c: R 2,900,000
Morgan Nominees Limited a/c: CCC 2,731,000
Morgan Nominees Limited a/c: GRL-Crest ID.AG01 1,421,000
Morgan Nominees Ltd 702,000
Morgan Nominees Ltd.: A a/c 96,400
Morgan Nominees Ltd.: B a/c 2,714,000
MSS Nominees Limited a/c: 756593 924,559
Nortrust Nominees Limited 7,745,733
Nortrust Nominees Limited a/c: SRC13 229,696
Nutraco Nominees Ltd 203,900
Nutraco Nominees Ltd a/c: GWPPMPS 1,160,000
Pictet & Cie 1,123,289
RNSTB Nominees Ltd 2,527,000
RBSTB Nominees Ltd. a/c: LAUR 120,000
58,507,222
This information is provided by RNS
The company news service from the London Stock Exchange
END
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