Holding(s) in Company
August 05 2003 - 3:47AM
UK Regulatory
Somerfield plc
The Company received notification on 4 August 2003 that FMR Corp. and its
direct and indirect subsidiaries, and Fidelity International Limited (FIL) and
its direct and indirect subsidiaries, both being non-beneficial holders, have a
notifiable interest in the Ordinary Shares of the company.
The notifiable interests also comprise the notifiable interest of Mr Edward C
Johnson 3rd, a principal shareholder of FMR Corp. and Fidelity International
Limited.
The notifiable interests include interest held on behalf of authorised unit
trust schemes in the UK, notwithstanding the exemption from reporting pursuant
to Section 209 (1)(h) of the Companies Act 1985.
These notifications of disclosable interests constitute separate notifications
of interest in the shares and are combined solely for the purposes of clarity.
Nothing herein should be taken to indicate that FMR Corp. and its direct and
indirect subsidiaries, Fidelity International Limited and its direct and
indirect subsidiaries or Mr Edward C Johnson 3rd act as a group or in concert
in respect of the disclosed interests, or that they are required to submit
these notifications on a joint basis.
The disclosable interests arise under section 208 (4) (b) of the Act, namely
where a person, not being the registered holder, is entitled to exercise a
right conferred by the holding of the shares or to control the exercise of such
rights, or under section 203 of the Act respectively.
The registered holders are as follows:
Chase Nominees Ltd FMRCO 401,600
State Street Nominees Ltd FMRCO 85,100
State Street Bank & Trust Company FMRCO 826,200
MSCO FMTC 83,945
Chase Manhattan Bank London FISL 2,380,175
Chase Nominees Ltd FIL 34,520,463
HSBC Client Holdings Nominee (UK) Ltd FIL 8,070
Brown Brothers Harriman Ltd LUX FIL 64,361
Deutsche Bank FIL 99,700
Mellon Nominees Ltd FIL 88,200
Bank of New York, Brussels FIL 229,100
Northern Trust London FIL 242,500
Northern Trust FIL 459,100
Total Ordinary Shares 39,488,514
Current ownership percentage 7.98%
END