Holding(s) in Company
August 22 2003 - 7:28AM
UK Regulatory
RNS Number:9623O
Associated British Ports Hldgs PLC
22 August 2003
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
ASSOCIATED BRITISH PORTS HOLDINGS PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
SCOTTISH WIDOWS INVESTMENT PARTNERSHIP
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
IN RESPECT OF THE ABOVE NAMED SHAREHOLDER
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
PLEASE SEE BELOW
5) Number of shares/amount of stock acquired.
6) Percentage of issued Class
7) Number of shares/amount of stock disposed
8) Percentage of issued Class
9) Class of security
ORDINARY SHARES OF 25 PENCE
10) Date of transaction
11) Date company informed
22 AUGUST 2003
12) Total holding following this notification
13) Total percentage holding of issued class following this notification
PLEASE SEE NOTIFICATION BELOW
14) Any additional information
15) Name of contact and telephone number for queries
AVRIL WINSON 020 7430 6848
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification
22 AUGUST 2003
Letter to Associated British Ports Plc
Dated 21st August 2003
NOTIFICATION UNDER PART VI OF THE COMPANIES ACT 1985 (AS AMENDED BY THE
COMPANIES ACT 1989)
I write to advise that Scottish Widows Investment Partnership Ltd, is interested
in 16,486,194 ordinary shares of the above mentioned company. Of this interest,
10,211,295 shares are material interests, which we understand represents 3.112%
of the relevant share capital, and constitutes a notifiable interest for the
purposes of Part VI of the Companies Act 1985. This is calculated on an issued
share capital of 328,106,106 shares.
This notification is made on behalf of Lloyds TSB Group plc, Lloyds TSB Bank plc
and Scottish Widows Group Limited who are deemed to be interested in these
shares as, like Scottish Widows Investment Partnership, they are all companies
within the Lloyds TSB Group of Companies.
The schedule below identifies the registration details of this holding.
Report No.: KB0050B2 SCOTTISH WIDOWS INVESTMENT PARTNERSHIP LIMITED
As at COB.: 20-Aug-03 Holders Breakdown - 3X Material Holdings where a
movement has occurred
Stock Group
Sedol Company Name Description Total Fund Amount Company Fund Registered Holder Interest
0056434 ASSOCIATED GBP0.25 1,077,000.000 SWIP AA1AA STATE STREET NOMINEES Material
BRITISH PORTS LTD A/C XBY2
HLDGS 129,252.000 SWIP AA2AA STATE STREET NOMINEES Material
LTD A/C XBY3
151,775.000 SWIP AEQ STATE STREET NOMINEES Material
LTD A/C W36A
362,322.000 SWIP ALEQ1 STATE STREET NOMINEES Material
LTD A/C W32L
32,500.000 SWIP ALSPF STATE STREET NOMINEES Material
LTD A/C W3L2
1,061,928.000 SWIP APEQU STATE STREET NOMINEES Material
LTD A/C W33H
1,159,575.000 SWIP BH2AA STATE STREET NOMINEES Material
LTD A/C XBJ2
311,300.000 SWIP BH9AA STATE STREET NOMINEES Material
LTD A/C XBK2
747,434.000 SWIP FEU STATE STREET NOMINEES Material
LTD A/C W3J3
34,649.000 SWIP FIX STATE STREET NOMINEES Material
LTD A/C W3I8
134,480.000 SWIP GIEQU STATE STREET NOMINEES Material
LTD A/C XBP7
596,200.000 SWIP GPS STATE STREET NOMINEES Material
LTD A/C XBY4
28,747.000 SWIP IVP STATE STREET NOMINEES Material
LTD A/C W390
23,494.000 SWIP LGOPS STATE STREET NOMINEES Material
LTD A/C XBY5
48,230.000 SWIP LLEQF STATE STREET NOMINEES Material
LTD A/C W32Z
240,003.000 SWIP N01 STATE STREET NOMINEES Material
LTD A/C W39H
408,706.000 SWIP PEQ STATE STREET NOMINEES Material
LTD A/C W36U
702,674.000 SWIP TSLTH STATE STREET NOMINEES Material
LTD A/C XBK6
6,227.000 SWIP TSPIP STATE STREET NOMINEES Material
LTD A/C XB58
2,954,799.000 SWIP W01 STATE STREET NOMINEES Material
LTD A/C W39F
10,211,295.000
Letter from S Brice
Manager
Business Integrity
Scottish Widows Investment Partnership
This information is provided by RNS
The company news service from the London Stock Exchange
END
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