Holding(s) in Company
September 08 2004 - 7:33AM
UK Regulatory
RNS Number:7402C
AGA Foodservice Group PLC
08 September 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
AGA FOODSERVICE GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
TWEEDY, BROWNE COMPANY LLC
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.
Tweedy, Browne Company LLC 0
Mellon Nominees (UK) Ltd 34,500
State Street Nominees Ltd., TN1D 230,600
Mellon Nominees (UK) Ltd 11,117
Mellon Nominees (UK) Ltd 2,500
Bank of America 24,000
Mellon Nominees (UK) Ltd 11,800
Banque at Caisse 20,000
Mellon Nominees (UK) Ltd 6,741
Mellon Nominees (UK) Ltd 10,642
Credit Suisse 37,000
Mellon Nominees (UK) Ltd 12,900
State Street Bank Nominees 66,000
Royal Trust Canada London 26,000
Royal Trust Canada London 131,700
Northern Trust AVFC London 37,300
Mellon Nominees (UK) Ltd 4,885,418
NOTIFICATION DATED 7 SEPTEMBER 2004
5) Number of shares/amount of stock acquired.
N/A
6) Percentage of issued Class
N/A
7) Number of shares/amount of stock disposed
1,584,407
8) Percentage of issued Class
1.26%
9) Class of security
ORDINARY SHARES OF 25P EACH
10) Date of transaction
3 SEPTEMBER 2004
11) Date company informed
8 SEPTEMBER 2004
12) Total holding following this notification
5,548,218
13) Total percentage holding of issued class following this notification
4.41%
14) Any additional information
15) Name of contact and telephone number for queries
MRS P M SISSONS - 0121 711 6060
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 8 SEPTEMBER 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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