Holding(s) in Company
December 23 2003 - 10:54AM
UK Regulatory
RNS Number:6404T
Merrill Lynch Asset Allocator PLC
23 December 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
Merrill Lynch Asset Allocator plc
2) Name of shareholder having a major interest
Mrs S A L Price
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
Nutraco Nominees Limited
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them
as above
5) Number of shares/amount of stock acquired
2,540,630 Balanced shares
6) Percentage of issued class
11.07%
7) Number of shares/amount of stock disposed
n/a
8) Percentage of issued class
n/a
9) Class of security
Balanced shares of 0.1p each
10) Date of transaction
17 December 2003
11) Date company informed
23 December 2003
12) Total holding following this notification
2,540,630 Balanced shares
13) Total percentage holding of issued class following this notification
11.07%
14) Any additional information
15) Name of contact and telephone number for queries
H M Harvey - 020 7743 5307
16) Name and signature of authorised company official responsible for
making this notification
as above
17) Date of notification
23 December 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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