BGI Endwmnt Fd 111 - Holding by Barclays PLC
14 Julho 1999 - 11:42AM
UK Regulatory
RNS No 4046p
BGI ENDOWMENT FUND 111 LIMITED
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
BGI ENDOWMENT FUND 111 LIMITED
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
BARCLAYS PLC THROUGH ITS SUBSIDIARY BARCLAYS BANK 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
N/A
4) Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them.
ZEBAN NOMINEES LIMITED 166,500
BARCLAYS BANK TRUST COMPANY LTD-R97 1,915,517
TOTAL 2,082,017
5) Number of shares/amount of stock acquired.
N/A
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
N/A
8) ( N/A %) of issued Class
9) Class of security
N/A
10) Date of transaction
N/A
11) Date company informed
13 JULY 1999
12) Total holding following this notification
2,082,017
13) Total percentage holding of issued class following this notification
10.38%
14) Any additional information
N/A
15) Name of contact and telephone number for queries
KATE WILSON
ABACUS ASSET MANAGEMENT LIMITED
01534 602822
16) Name and signature of authorised company official responsible for making
this notification
Date of Notification..14 JULY 1999..........
END
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