Vocalis Group PLC - Holding in Company
June 09 2000 - 9:08AM
UK Regulatory
RNS Number:0188M
Vocalis Group PLC
9 June 2000
Vocalis Group PLC ("Vocalis" or the "Company")
Vocalis received notification on 8 June 2000 that, following the aggregation
of the funds of Hill Samuel Asset Management Ltd and Scottish Widows
Investment Management Ltd, Scottish Widows Investment Partnership Ltd (the
combined asset management operation has an interest in 2,973,142 Vocalis
shares, representing 6.76 per cent. of the total issued ordinary share capital
of the Company.
The registration details are set out below:
Fund Name Registered Holder Ordinary Shares Percentage
Abbey Equity Fund Global Investor 117,000 0.27
Services
Abbey Pensions Equity HSBC Global Custody 277,000 0.63
Fund Nominees (UK) Limited
Lloyds TSB Group State Street 500,000 1.14
Pension Scheme No 1 Nominees Limited A/C
XBY2
Lloyds TSB Group State Street 293,000 0.67
Pension Scheme No 2 Nominees Limited A/C
XBY4
Lloyds TSB Investment C O Nominees N210 233,000 0.53
Life Time Fund
Lloyds TSB Managed Talbot Nominees 306,000 0.70
Pension Fund Limited N220
Lloyds TSB Smaller Cos Talbot Nominees 15,100 0.03
and Recovery Fund Limited
Pensions Management UK Vidacos Nominees Ltd 3,676 0.01
Index Fund
Axminster Carpets State Street 4,100 0.01
Group Retirement Nominees Limited
Benefits Plan
Gloucestershire State Street 6,400 0.01
Pension Fund Nominees Limited
Hill Samuel Beech C O Nominees N210 27,600 0.06
Street Trust
Hill Samuel Capital HSBC Global Custody 173,000 0.39
Trust Nominees (UK) Limited
Hill Samuel UK Global Nominees 225,006 0.51
Emerging Companies HECIT (Gen Acc)
Investment Trust
Hill Samuel UK Smaller Lloyds Bank (ID) 13,700 0.03
Companies Exempt Fund Nominees Limited 423P
Hill Samuel UK Smaller HSBC Global Custody 158,100 0.36
Companies Trust Nominees (UK) Limited
Lloyds Smaller RBS 2B Nominees Ltd 50,000 0.11
Companies Investment A/C LSCIT
Trust Plc
SW UK All Share Trust RBSTB Nominees Ltd 9,702 0.02
A/C SW
Scottish Widows Lloyds Bank (ID) 44,000 0.10
Balanced Unit Trust Nominees Limited 510A
Scottish Widows RBS TB Nominees 54,200 0.12
Smaller Companies Unit
Trust
Scottish Widows Lloyds Bank (ID 86,100 0.20
Smaller Companies and (Nominees) Limited
Recovery Unit Trust
Scottish Widows UK RBS TB Nominees 280,000 0.64
Growth Unit Trust
Strathclyde Pension Nortrust Nominees 93,900 0.21
Fund Ltd (Strathclyde)
Tesco PFI UK All Share RBSTB Nominees Ltd 2,558 0.01
Trust A/C SW
END
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