Holding(s) in Company
April 30 2002 - 12:17PM
UK Regulatory
RNS Number:3220V
AGA Foodservice Group PLC
30 April 2002
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
AGA FOODSERVICE GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
CGNU PLC
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
NOTIFICATION IN RESPECT OF SHAREHOLDERS REFERRED TO IN BOX 4
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
PLEASE SEE NOTIFICATION BELOW DATED 29 APRIL 2002 FROM CGNU PLC
5) Number of shares/amount of stock acquired.
-
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
-
8) ( N/A %) of issued Class
9) Class of security
ORDINARY SHARES OF 25p EACH
10) Date of transaction
-
11) Date company informed
30 APRIL 2002
12) Total holding following this notification
6,328,512
13) Total percentage holding of issued class following this notification
4.94%
14) Any additional information
15) Name of contact and telephone number for queries
D J SOLOMON
0121 742 2366
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification .........30 APRIL 2002
LETTER TO AGA FOODSERVICE GROUP PLC - DATED: 29 April 2002
AGA FOODSERVICE GROUP PLC (THE "COMPANY") - SEDOL 0374288
This notification supersedes our previous notification to you dated 26 March
2002 and is prompted by sales totalling 190,000 on 26 April 2002.
This notification relates to issued ordinary shares of 25p each in the capital
of the Company (the "shares") and is given in fulfilment of the obligations
imposed by sections 198 to 202 of the Companies Act 1985 (the "Act").
1. Notification on behalf of Morley Fund Management Limited (a subsidiary of
CGNU Plc).
1.1 We hereby notify you on behalf of Morley Fund Management Limited that
immediately after the time when the obligation to make this notification
arose Morley Fund Management Limited were interested in 6,328,512 shares.
1.2 The identity of the registered holders of the shares to which this
notification relates and the number of shares held by each of them are set
out in the Appendix below: Morley Fund Management Limited.
2. Notification on behalf of CGNU plc.
2.1 We hereby notify you on behalf of CGNU plc that immediately after the time
when the obligation to make this notification arose CGNU plc were
interested in 6,328,512 shares giving the CGNU group a total percentage
interest in the shares of 4.94%.
2.2 The identity of the registered holders of the shares to which this
notification relates and the number of shares held by each of them are set
out in the Appendix below: CGNU plc.
If you require further information as to which companies in the CGNU group hold
interests in the shares (by virtue of s.203 of the Act) please submit a written
request and we will be happy to supply this information.
We are only required to notify interests which are defined as material interests
when the holding is equal to 3% or more of the Company's relevant share capital.
The term material interests exclude certain categories where we do not hold a
beneficial interest, for example where the shares are held in an Authorised Unit
Trust Scheme or Open Ended Investment Company. Holdings in those categories are
therefore not included in the holding notified under this letter. If you wish us
to confirm the level of holdings in these categories, please let us know.
Letter from CGNU plc
The Company Secretary
Aga Foodservice Group plc 29 April 2002
APPENDIX: MORLEY FUND MANAGEMENT LIMITED
REGISTERED HOLDERS NUMBER OF SHARES HELD
BNY Norwich Union Nominees Ltd 3,465,078 (Material)
Chase GA Group Nominees Ltd 1,217,940 (Material)
CUIM Nominee Ltd 1,578,130 (Material)
RBSTB Nominees Ltd 67,364 (Material)
TOTAL PERCENTAGE INTEREST OF MORLEY FUND MANAGEMENT LIMITED: 4.94%
ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 128,136,045
APPENDIX: CGNU PLC
REGISTERED HOLDERS NUMBER OF SHARES HELD
BNY Norwich Union Nominees Ltd 3,465,078 (Material)
Chase GA Group Nominees Ltd 1,217,940 (Material)
CUIM Nominee Ltd 1,578,130 (Material)
RBSTB Nominees Ltd 67,364 (Material)
TOTAL PERCENTAGE INTEREST OF CGNU PLC: 4.94%
ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 128,136,045
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