Holding(s) in Company
27 Maio 2003 - 1:47PM
UK Regulatory
RNS Number:5646L
Associated British Ports Hldgs PLC
27 May 2003
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
ASSOCIATED BRITISH PORTS HOLDINGS PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
THREADNEEDLE 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 or children under the age of 18
IN RESPECT OF THE ABOVE NAMED SHAREHOLDER
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
PLEASE SEE DOCUMENTATION BELOW
5) Number of shares/amount of stock acquired.
6) ( %) of issued Class
7) Number of shares/amount of stock disposed
8) ( %) of issued Class
9) Class of security
ORDINARY SHARES OF 25 PENCE
10) Date of transaction
11) Date company informed
27 MAY 2003
12) Total holding following this notification
13) Total percentage holding of issued class following this notification
PLEASE SEE DOCUMENTATION BELOW
14) Any additional information
15) Name of contact and telephone number for queries
AVRIL WINSON
020 7430 6848
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification .......27 MAY 2003........
To: Associated British Ports Holdings plc
Dated: 22 May 2003
SECTION 198 COMPANIES ACT 1985
We refer to the letters dated 20 December 2000 and 9 April 2002, disclosing a
Notifiable Interest of Zurich Financial Services and its Group in the shares of
your Company.
In accordance with the provisions of the above Section, we would inform you of a
change to the notifiable interest over shares in your Company, which are held as
detailed on the schedule below.
Associated British Ports Holdings plc
Registered Owner Ordinary 25p Shares
BNY (OCS) Nominees Ltd A/c 219064 750,464
BNY (OCS) Nominees Ltd A/c 219077 20,805
BNY (OCS) Nominees Ltd A/c 219078 15,953
BNY (OCS) Nominees Ltd A/c 219059 233,491
Littledown Nominees Ltd A/c 02642 645,867
Littledown Nominees Ltd A/c 09890 185,535
Littledown Nominees Ltd A/c 07199 62,008
Littledown Nominees Ltd A/c 07207 967,160
Littledown Nominees Ltd A/c 21688 1,042,733
Littledown Nominees Ltd A/c 07205 1,268,846
Littledown Nominees Ltd A/c 11121 26,000
Littledown Nominees Ltd A/c 07198 644,494
Littledown Nominees Ltd A/c 02891 13,130,016
Littledown Nominees Ltd A/c 03449 647,102
TOTAL 19,640,474
Notes
Littledown Nominees Ltd is a nominee for the ZFS Group subsidiaries: Allied
Dunbar Assurance plc, Eagle Star Insurance Company Ltd; Eagle Star Life
Assurance Company Ltd; Zurich Financial Services UK Pension Trustee Ltd; Eagle
Star Executives Pension Trustee Ltd; Eagle Star Securities Ltd; Sceptre Trust
Ltd; Home & Overseas Insurance Company Ltd; Threadneedle Pensions Ltd; and J.P.
Morgan Trustee and Depositary Company Ltd, the Trustee for Eagle Star Unit
Managers Ltd and the Depository to Threadneedle Investment Funds ICVC. It is
also a nominee for various companies not within the ZFS Group.
BNY (OCS) Nominees Ltd is a nominee for the ZFS Group subsidiaries: Zurich
Insurance Company (UK) Ltd, Zurich Life Assurance Company Ltd and Zurich
International (UK) Ltd. It is also a nominee for various companies not within
the ZFS Group.
ZFS is Zurich Financial Services, a company incorporated in Switzerland.
This notification is made on behalf of:
Allied Dunbar Assurance plc;
Eagle Star Group Services Ltd, Eagle Star Life Assurance Company Ltd, Zurich
Financial Services UK Pension Trustee Ltd, Eagle Star Executives Pension
Trustee Ltd and Eagle Star Holdings Limited;
Threadneedle Asset Management Ltd, Threadneedle Pensions Ltd and Threadneedle
Asset Management Holdings Ltd;
Geneva Life Insurance Company; Zurich International (UK) Ltd, Zurich Life
Insurance Company, Assuricum AG, Zurich Specialties London Ltd, Zurich Holdings
(UK) Ltd, Zurich Life Assurance Company Ltd, Zurich Insurance Company (UK) Ltd,
and Zurich Insurance Company;
Allied Zurich Holdings Ltd, Zurich Financial Services (UKISA) Ltd, Zurich Group
Holding, Zurich Insurance Company and Allied Zurich plc, the intermediate
holding companies of the aforementioned companies, and Zurich Financial
Services, their ultimate holding company.
The shares could be available for lending and this could lead to a short term
re-registration.
22 May 2003
From: Threadneedle Asset Management Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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