Holding(s) in Company
October 13 2003 - 4:29AM
UK Regulatory
RNS Number:8097Q
Taylor & Francis Group PLC
13 October 2003
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- UK COMPANIES ACT
1. Company in which shares are held: Taylor & Francis Group Plc
2. Notifiable Interest: Ordinary Shares
A FMR Corp
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management Trust Company (FMTC),
a US state chartered bank which acts as a trustee or investment
manager of various pension and trust accounts. (See Schedule A for
listing of Registered Shareholders and their holdings.)
B Fidelity International Limited (FIL)
P.O. BOX HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd (FISL)and Fidelity Pension
Management (FPM), investment managers for various non-US investment
companies and institutional clients. (See Schedule A for listing of
Registered Shareholders and their holdings).
3. The notifiable interests also comprise the notifiable interest of
Mr Edward C Johnson 3d
82 Devonshire Street
Boston, MA 02109
A principal shareholder of FMR Corp. and Fidelity International
Limited.
4. The notifiable interests include interest held on behalf of authorized
unit trust schemes in the U.K. notwithstanding the exemption from
reporting pursuant to Section 209 (l) (h) of the Companies Act 1985.
5. 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 3d 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.
6. 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.
Schedule A Amendment # 8
Security: Taylor & Francis Group Plc
MANAGEMENT
SHARES HELD COMPANY NOMINEE/REGISTERED NAME
(Ordinary Shares)
7,000 FMTC State Street Nominees Ltd.
5,300 FMTC Brown Brothers Harriman
3,700 FMTC State Street Bank & Trust
16,026 FISL Chase Nominees Ltd
603,655 FPM Chase Nominees Ltd
554,351 FPM Bankers Trust
31,400 FPM MSS Nominees Ltd
21,960 FIL Bankers Trust
535,100 FIL MSS Nominees Ltd
75,140 FIL BT Globenet Nominees Ltd
56,700 FIL RBS Trust Bank
20,900 FIL Bank of New York, Europe
70,610 FIL Chase Nominees Ltd
168,800 FIL Nortrust Nominees Ltd
448,602 FIL Northern Trust
93,874 FIL JP Morgan
138,100 FIL Citibank
32,000 FIL Bank of New York - London
68,400 FIL Chase Manhattan Bank London
160,060 FIL State Street Bank & Trust
225,800 FIL Deutsche Bank
19,400 FIL Mellon Nominees Ltd
6,400 FIL Brown Brothers Harriman Ltd LUX
50,298 FIL Bank of New York, Brussels
Total Ordinary Shares 3,413,576
Current ownership percentage: 3.99%
Shares in issue: 85,620,180
Change in holdings since last filing: (398,371) ordinary shares
This information is provided by RNS
The company news service from the London Stock Exchange
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