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RNS Number:6725Y
T&F Informa PLC
13 May 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
T&F INFORMA PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
AEGON UK PLC GROUP OF COMPANIES
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
AS 2 ABOVE
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
CHASE NOMINEES LIMITED
5) Number of shares/amount of stock acquired.
NOT KNOWN
6) Percentage of issued Class
-
7) Number of shares/amount of stock disposed
-
8) Percentage of issued Class
-
9) Class of security
ORDINARY SHARES OF 10 PENCE EACH
10) Date of transaction
-
11) Date company informed
12-05-04
12) Total holding following this notification
10,490,665
13) Total percentage holding of issued class following this notification
3.52%
14) Any additional information
THIS NOTIFICATION RELATES TO THE COMPANY'S RECENT MERGER
ISSUED SHARE CAPITAL - 298,444,351
15) Name of contact and telephone number for queries
ANDREA WILSON
020 7017 4311
16) Name and signature of authorised company official responsible for
making this notification
A. M. WILSON
DEPUTY COMPANY SECRETARY
Date of Notification 13 MAY 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
T&F INFORMA PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
FIDELITY INTERNATIONAL 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
NON-BENEFICIAL
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE BELOW
5) Number of shares/amount of stock acquired.
NOT KNOWN
6) Percentage of issued Class
-
7) Number of shares/amount of stock disposed
-
8) Percentage of issued Class
-
9) Class of security
ORDINARY SHARES OF 10 PENCE ONLY
10) Date of transaction
-
11) Date company informed
11-05-04
12) Total holding following this notification
19,994,151
13) Total percentage holding of issued class following this notification
6.70%
14) Any additional information
THIS NOTIFICATION RELATES TO THE COMPANY'S RECENT MERGER
ISSUED SHARE CAPITAL - 298,444,351
15) Name of contact and telephone number for queries
ANDREA WILSON
020 7017 4311
16) Name and signature of authorised company official responsible for
making this notification
A. M. WILSON
DEPUTY COMPANY SECRETARY
Date of Notification 13 MAY 2004
Schedule A
Security: T&F Informa Plc
SHARES HELD MANAGEMENT NOMINEE/REGISTERED NAME
COMPANY
(Ordinary Shares)
4,574,047 FISL Chase Manhattan Bank London
1,789,858 FISL Chase Nominees Ltd
210,305 FPM Bank of New York London
218,600 FPM Mellon Nominees Ltd
1,214,882 FPM Chase Nominees Ltd
495,443 FPM Northern Trust
29,500 FPM Deutsche Bank
60,700 FPM Citibank
385,500 FPM Bankers Trust
293,431 FIL HSBC
1,008,857 FIL Chase Manhattan Bank London
3,975,578 FIL Bank of New York London
628,663 FIL State Street Bank & Trust
1,801,374 FIL Northern Trust
307,930 FIL Bank of New York Brussels
1,801,533 FIL Chase Nominees Ltd
150,720 FIL Mellon Nominees Ltd
105,670 FIL Deutsche
350,300 FIL State Street Nominees Ltd
44,200 FIL Citibank
547,060 FIL Nortrust Nominees Ltd
Total Ordinary Shares: 19,994,151
Current ownership percentage: 6.70%
Shares in issue: 298,444,351
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
T&F INFORMA PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
LEGAL & GENERAL GROUP PLC AND/OR ITS SUBSIDIARIES
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
AS ABOVE
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE BELOW
5) Number of shares/amount of stock acquired.
NOT KNOWN
6) Percentage of issued Class
-
7) Number of shares/amount of stock disposed
-
8) Percentage of issued Class
-
9) Class of security
ORDINARY SHARES OF 10 PENCE EACH
10) Date of transaction
-
11) Date company informed
11 MAY 2004
12) Total holding following this notification
18,164,141
13) Total percentage holding of issued class following this notification
6.08%
14) Any additional information
THIS NOTIFICATION RELATES TO THE COMPANY'S RECENT MERGER
ISSUED SHARE CAPITAL - 298,444,351
15) Name of contact and telephone number for queries
ANDREA WILSON
020 7017 4311
16) Name and signature of authorised company official responsible for
making this notification
A. M. WILSON
DEPUTY COMPANY SECRETARY
Date of Notification 13 MAY 2004
Letter to: T&F Informa PLC
Dated: 11 May 2004
Disclosure of Interest in shares Under Section 198
Please find below the details of the notifiable interest of Legal & General
Group plc and/or its subsidiaries in the relevant share capital of your company:
Material Interest
HSBC Global Custody Nominee (UK) Ltd A/C 914945 108,440
HSBC Global Custody Nominee (UK) Ltd A/C 923363 270,000
HSBC Global Custody Nominee (UK) Ltd A/C 914945 91,562
HSBC Global Custody Nominee (UK) Ltd A/C 923363 400,000
HSBC Global Custody Nominee (UK) Ltd A/c 775237 5,065,740
HSBC Global Custody Nominee (UK) Ltd A/c 887711 1,188,049
HSBC Global Custody Nominee (UK) Ltd A/c 886603 157,158
HSBC Global Custody Nominee (UK) Ltd A/c 775245 250,000
HSBC Global Custody Nominee (UK) Ltd A/c 130007 7,615,422
HSBC Global Custody Nominee (UK) Ltd A/c 770286 410,770
HSBC Global Custody Nominee (UK) Ltd A/c 357206 558,000
HSBC Global Custody Nominee (UK) Ltd A/c 866203 53,100
HSBC Global Custody Nominee (UK) Ltd A/c 754612 1,449,000
HSBC Global Custody Nominee (UK) Ltd A/c 361602 365,810
HSBC Global Custody Nominee (UK) Ltd A/c 282605 66,500
HSBC Global Custody Nominee (UK) Ltd A/c 360509 28,850
HSBC Global Custody Nominee (UK) Ltd A/c 766793 85,740
18,164,141 6.08%
We currently have a notifiable interest in 18,164,141 Ordinary 10p shares which
we understand represents 6.08% of that class of your share capital calculated on
an issued share capital of 298,340,260 Ordinary 10p shares.
From: Legal & General Investment Management
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
T&F INFORMA PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
MORLEY FUND MANAGEMENT LIMITED (A SUBSIDIARY OF AVIVA 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
SEE 2 ABOVE
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE BELOW
5) Number of shares/amount of stock acquired.
NOT KNOWN
6) Percentage of issued Class
NOT KNOWN
7) Number of shares/amount of stock disposed
-
8) Percentage of issued Class
-
9) Class of security
ORDINARY SHARES OF 10 PENCE
10) Date of transaction
-
11) Date company informed
12-05-04
12) Total holding following this notification
16,797,878
13) Total percentage holding of issued class following this notification
5.63%
14) Any additional information
THIS NOTIFICATION RELATES TO THE COMPANY'S RECENT MERGER
ISSUED SHARE CAPITAL - 298,444,351
15) Name of contact and telephone number for queries
ANDREA WILSON
020 7017 4311
16) Name and signature of authorised company official responsible for
making this notification
A. M. WILSON
DEPUTY COMPANY SECRETARY
Date of Notification 13 MAY 2004
T&F Informa PLC 11 May 2004
APPENDIX: MORLEY FUND MANAGEMENT LIMITED
REGISTERED HOLDERS NUMBER OF SHARES HELD
BNY Norwich Union Nominees Ltd 3,602,530 (Material)
Chase GA Group Nominees Ltd 8,352,902 (Material)
Chase Nominees Ltd 815,747 (Material)
CUIM Nominee Ltd 3,596,301 (Material)
RBSTB Nominees Ltd 430,398 (Material)
TOTAL PERCENTAGE INTEREST OF MORLEY FUND MANAGEMENT LIMITED: 5.63%
ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 298,444,351
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
T&F INFORMA PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
AXA S.A. AND ITS GROUP OF COMPANIES
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
AS 2 ABOVE AND NON-BENEFICIAL INTEREST
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
(SEE ATTACHED, BELOW)
5) Number of shares/amount of stock acquired.
NOT KNOWN
6) Percentage of issued Class
-
7) Number of shares/amount of stock disposed
-
8) Percentage of issued Class
-
9) Class of security
ORDINARY SHARES OF 10 PENCE EACH
10) Date of transaction
-
11) Date company informed
11-05-04
12) Total holding following this notification
5,791,272
13) Total percentage holding of issued class following this notification
1.94%
14) Any additional information
THIS NOTIFICATION RELATES TO THE COMPANY'S RECENT MERGER
ISSUED SHARE CAPITAL - 298,444,351
15) Name of contact and telephone number for queries
ANDREA WILSON
020 7017 4311
16) Name and signature of authorised company official responsible for
making this notification
A. M. WILSON
DEPUTY COMPANY SECRETARY
Date of Notification 13 MAY 2004
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
T&F INFORMA GROUP plc ord GBP 0.10 shares
Total number of shares held as at 10/05/04 was 5,791,272 the breakdown of
which is set out below:
Name of the Company/Fund Number of Particulars of Beneficial Registered as
Shares owners
AXA UK Investment Co ICVC 114,000 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
Ethical Fund Investment Co ICVC a/c 845042
(Non-Beneficial Ethical Fund
Sun Life Nominees Ltd A/c 18 32,961 Trustees of the WABCO HSBC Global Custody Nominee (UK) Limited
(Non-Beneficial) Automotive UK Pensions a/c 777086
Scheme
Sun Life Nominees Ltd A/c 20 18,115 Trustees of the Princes HSBC Global Custody Nominee (UK) Limited
(Non-Beneficial) Pension Scheme a/c 777094
Princes Foods Ltd
Sun Life Nominees Ltd A/c 29 32,926 Trustees of the Cobham HSBC Global Custody Nominee (UK) Limited
(Non-Beneficial) Pension Plan a/c 777167
Sun Life Nominees Ltd A/c 31 7,537 Trustees of the Princes HSBC Global Custody Nominee (UK) Limited
(Non-Beneficial) (1977) Pension Scheme a/c 785078
Princes Foods Ltd
Sun Life Nominees Ltd A/c 32 9,294 Eldridge Pope Pension Fund HSBC Global Custody Nominee (UK) Limited
(Non-Beneficial) a/c 873426
Sun Life Pensions Management Ltd 125,000 Sun Life Pensions Management HSBC Global Custody Nominee (UK) Limited
(Beneficial) Ltd a/c ?
Sun Life Pensions Management Ltd 641,994 Sun Life Pensions Management HSBC Global Custody Nominee (UK) Limited
(Beneficial) Ltd a/c 867815
Sun Life Pensions Management Ltd 1,131,760 Sun Life Pensions Management HSBC Global Custody Nominee (UK) Limited
A/c X Ltd a/c 867396
(Beneficial)
Sun Life Pensions Management Ltd 2,848,000 Sun Life Pensions Management HSBC Global Custody Nominee (UK) Limited
A/c X Ltd a/c 867372
(Beneficial)
AXA UK Group Pension Scheme 829,685 AXA UK Group Pension Scheme Chase Nominees Ltd
Equity Fund Equity Fund a/c 00994
(Non-Beneficial)
Holdings as % of issued capital
Total Beneficial Interest 4,746,754 1.59
Total Non-Beneficial Interest 1,044,518 0.35
Total 5,791,272 1.94%
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBRGDULDBGGSX
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