19th Jul 2005 11:59
Glotel PLC19 July 2005 The Company was informed on 18 July 2005 of a change in circumstances affectingMerrill Lynch & Co,. Inc.'s interest under the Companies Act 1985 ss 198-202 (asamended) as follows. This letter serves as notification, by reason of the provisions of section 203of the above Act, that: a) the companies the names and addresses of which are set out in the first part of the Schedule to this letter (being certain holding companies of Merrill Lynch Investment Managers Ltd. (MLIM), have the interests in relevant share capital of your company disclosed in the first attachment to this letter; b) the companies the names and addresses of which are set out in the second part of the Schedule to this letter, which are holding companies of MLIM and of certain other companies, have the interests in relevant share capital of your company disclosed in the first attachment to this letter and the additional interests (if any) disclosed in the second attachment to this letter. Letter from: Merrill Lynch & Co., Inc.SCHEDULEPart 1 Name Address Merrill Lynch 33 King William StreetInvestment Managers Ltd. London EC4R 9AS ML Invest Holdings 33 King William StreetLimited London EC4R 9AS ML Invest, Inc World Financial Center North Tower 250 Vesey Street New York NY 10281-1332 Part 2 Merrill Lynch Group World Financial CenterInc. North Tower 250 Vesey Street New York NY 10281-1332 Merrill Lynch & Co., Inc. World Financial Center North Tower 250 Vesey Street New York NY 10281-1332. Second attachment Company: Glotel Plc Date: 14 July 2005 Class of shares: 5p Ordinary Shares Each company named below is interested in the aggregate number of the shares setopposite its name. Where the number includes shares additional to those shown inthe first attachment to the accompanying letter, certain further details arealso set out below. Requisite details in respect of shares additional to those shown in the first attachment Company Aggregate number of shares Number and (if known) Interest within section 208 (5) interested in registered holder Companies Act 1985? Merrill Lynch & Co., Inc 3,823,706 8,000 -Merrill Lynch Group, Inc 3,815,706 - - First attachment Company Name: Glotel Plc Date 14 July, 2005 Class of Shares: 5p Ordinary Shares Total Interest held by: Merrill Lynch Investment Managers Group Limited 3,815,706 (9.97%) Made up as follows: Registered Holder Number of Shares Investment Management Beneficial Interests? (Yes/No)(if known) Company (if separately disclosable) Nutraco Nominees Limited 725,000 No(Des & Undes)Other Names 3,090,706 No This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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