21st Jun 2006 10:18
Halma PLC21 June 2006 HALMA p.l.c. INTEREST NOTIFIED UNDER COMPANIES ACT 1985 - PART VI Halma p.l.c. has received notification from Barclays PLC that as at 15 June 2006Barclays PLC, though the legal entities listed below, had a notifiable interestin the capital of the Company of 11.03%. Details of this interest, together with a breakdown between registered holders(as required by Section 202(3) of the Companies Act 1985), are as follows: Legal Entity Report As at 15 June 2006 Barclays PLC, through the legal entities listed below, had anotifiable interest in 40,716,807 ordinary GBP 0.10 shares representing 11.03%of the issued share capital of 369,179,280 shares. Legal Entity Holding Percentage held Barclays Capital Securities Ltd 343,452 0.0930Barclays Global Investors Ltd 27,712,130 7.5074Barclays Bank Trust Company Ltd 3,500 0.0009Gerrard Ltd 1,601,920 0.4340Barclays Global Investors, N.A. 8,621,220 2.3355Barclays Capital Inc 10,000 0.0027Barclays Bank PLC 376,129 0.1019Barclays Life Assurance Co Ltd 615,199 0.1667Woolwich Unit Trust Managers Ltd 735,698 0.1993Barclays Global Investors Australia Ltd 697,559 0.1890 Group holding 40,716,807 11.0304 Registered Holders Report As at 15 June 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 40,716,807 ordinary GBP 0.10 shares representing11.03% of the issued share capital of 369,179,280 shares. Registered holder Holding Bank of Ireland 1,198,412Bank of Ireland Nominees 376,129Bank of New York 1,779,718Barclays Capital Nominees Limited 353,452Barclays Trust Co R69 3,500BNP Paribas 114,980BNY (OCS) Nominees Ltd 362,147BOISS Nominees Ltd 222,939Chase Nominees Ltd 17,049,866CIBC Mellon Global Securities 88,127Citibank 249,801Gerrard Nominees Ltd 1,920Greig Middleton Nominees Limited (GM1) 48,585HSBC 513,514Investors Bank and Trust Co 6,912,065JP Morgan (BGI Custody) 5,426,285JP Morgan Chase Bank 697,559Mellon Bank 791,341Mellon Trust - US Custodian 195,649Mellon Trust of New England 200,167Midland Bank (HSBC Bank PLC) 178,885Northern Trust 844,103Northern Trust Bank - BGI SEPA 617,949R C Greig Nominees Limited 898,338R C Greig Nominees Limited a/c AK1 514,325R C Greig Nominees Limited a/c BL1 59,487R C Greig Nominees Limited a/c CM1 5,050R C Greig Nominees Limited GP1 49,715R C Greig Nominees Limited SA1 24,500State Street 446,016State Street Bank & Trust - W1 147,266State Street Trust of Canada 200,281The Northern Trust Company 144,736 Total 40,716,807 Contact for further information: Carol Chesney Company Secretary, Halma p.l.c. Tel: +44 (0)1494 721111 A copy of this announcement, together with other information about Halma, may beviewed on its web site www.halma.com. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HalmaBarclays