Holding(s) in Company
December 17 2003 - 9:49AM
UK Regulatory
Headline: Holding in Company
Schedule 10 - Notification of Major Interests in Shares
1. Name of Company
INVESCO ENGLISH AND INTERNATIONAL TRUST PLC
2. Name of shareholder having a major interest
ROYAL LONDON ASSET 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 of children under the age of 18:
NOTIFICATION IS IN RESPECT OF THE SHAREHOLDER NAMED IN 2 ABOVE
4. Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
CHASE NOMINEES LIMITED
5. Number of shares/amount of stock acquired:
NOT NOTIFIED
6. Percentage of issued class:
NOT NOTIFIED
7. Number of shares/amount of stock disposed:
NOT STATED
8. Percentage of issued class:
NOT STATED
9. Class of security:
ORDINARY SHARES
10. Date of Transaction:
6 DECEMBER 2003
11. Date company informed:
17 DECEMBER 2003
12. Total holding following this notification:
6,098,613
13. Total percentage holding of issued class following this notification:
6.92%
14. Contact name for queries:
JO TURNER
15. Contact telephone number:
0207 065 3691
16. Name of company official responsible for making notification:
ALEX PROUDLER
17. Date of notification:
17 DECEMBER 2003
END