Holding(s) in Company
10 Junho 2003 - 11:30AM
UK Regulatory
RNS Number:1279M
Associated British Ports Hldgs PLC
10 June 2003
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
ASSOCIATED BRITISH PORTS HOLDINGS PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
HARRIS ASSOCIATES L.P.
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
10 JUNE 2003
12) Total holding following this notification
13) Total percentage holding of issued class following this notification
PLEASE SEE NOTIFICATION BELOW
14) Any additional information
15) Name of contact and telephone number for queries
HYWEL REES
020 7430 6837
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 10 JUNE 2003
Letter to Associated British Ports Holdings plc
We are writing to notify you pursuant to the Disclosure of Interests in Shares
(Amendment) Regulations 1993 (SI 1993 No. 1819) of our interest in investment
holdings in the ordinary share capital of Associated British Ports. Following a
purchase of 297,560 shares on June 5, 2003, accounts managed by Harris
Associates L.P. became the beneficial owners of 16,803,409 shares of Associated
British Ports. This represents 5.15% of the company and an increase of 1.02%
from our last filing. The following is a breakdown as of June 5, 2003:
Account Name Shares Owned % of Company
AGF International Value 6,166,595 1.89%
Oakmark International Fund 6,013,099 1.84%
Harris Associates International Value L.P. 1,159,800 0.36%
BMG Foundation 845,600 0.26%
Illinois Teachers 660,000 0.20%
Nuclear Electric 501,615 0.15%
Met Fund 263,000 0.08%
MetLife Concentrated International 309,400 0.09%
Schwab International 226,500 0.07%
MMIF Overseas Fund 246,900 0.08%
Levi Strauss Foundation 103,900 0.03%
Boise Cascade 93,100 0.03%
CDC Nvest Star International 78,700 0.02%
AGF Harmony 71,500 0.02%
AGF International Class 63,700 0.02%
16,803,409 5.15%
Percentages are based on 326,203,000 outstanding shares. All holdings of
Associated British Ports are for investment purposes only.
From Harris Associates L.P.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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