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Holding(s) in Company

18th Aug 2006 16:18

HSBC Holdings PLC18 August 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES Section 198 - Companies Act 1985 The Company was notified on 17 August 2006 that Barclays PLC, had a notifiableinterest as at 11 August 2006 in 467,612,602 ordinary shares of US$0.50 each inHSBC Holdings plc, representing approximately 4.06% of the ordinary shares inissue. A copy of the letter of notification, including a list of the registered holdersof the shares where known, is quoted below. N S BlackAssistant SecretaryHSBC Holdings plc Letter to HSBC Holdings plc from Geoff Smith, Manager, Barclays Compliance,Barclays PLC "Dear Sir Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 11 August 2006 Barclays PLC, through the legalentities listed on the attached schedule, has a notifiable interest in thecapital of your Company of 4.06%. Details of this interest, together with a breakdown between registered holders(as required by Section 202(3) of the Act), are enclosed. The issued capital of 11,523,496,211 is the latest figure available to us. Ifthis is incorrect please let me know. If you have any questions arising from this letter, please contact me on 0207116 2913. Yours faithfully Geoff Smith Enc." LEGAL ENTITY REPORT HSBC HLDGS SEDOL : 0540528 As at 11 August 2006 Barclays PLC, through the legal entities listed below, hada notifiable interest in 467,612,602 ORD USD0.50(UK REG) representing 4.06% ofthe issued share capital of 11,523,496,211 units. Legal Entity Holding Percentage Held Barclays Global Investors Canada Ltd 801,450 0.0070Barclays Global Fund Advisors 36,805,170 0.3201Barclays Global Investors, N.A. 120,872,570 1.0489Barclays Global Investors Ltd 122,234,401 1.0607Barclays Private Bank Ltd 2,246,879 0.0195Barclays Bank Trust Company Ltd 239,377 0.0021Barclays Private Bank and Trust Ltd 10,600 0.0001Barclays Private Bank and Trust Ltd 14,291 0.0001Barclays Global Investors Japan Trust & Banking 12,885,135 0.1121Barclays Capital Securities Ltd 90,335,888 0.7857Gerrard Ltd 16,769,608 0.1459Barclays Private Bank and Trust Ltd 571,661 0.0050Barclays Private Bank and Trust Ltd 15,929 0.0001Barclays Life Assurance Co Ltd 18,861,699 0.1641Barclays Global Investors Japan Ltd 4,453,193 0.0387Barclays Capital Inc 36,554,310 0.3179Barclays Global Investors Australia Ltd 3,940,441 0.0343 Group Holding 467,612,602 4.0623 REGISTERED HOLDERS REPORT HSBC HLDGS SEDOL: 0540528 As at 11 August 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 467,612,602 ORD USD0.50(UK REG) representing 4.06%of the issued share capital of 11,523,496,211 units. Registered Holder Account Holding Designation BANK OF IRELAND 426353 194,660BANK OF IRELAND 426360 115,985BANK OF NEW YORK 801,446Barclays Bank PLC (Singapore) 14,291BARCLAYS CAPITAL NOMINEES LIMITED 35,947,000BARCLAYS CAPITAL NOMINEES LIMITED 10,697,051BARCLAYS CAPITAL NOMINEES LIMITED 78,470,237Barclays Capital Securities Ltd. 525,310Barclays Capital Securities Ltd. 82,000Barclays Capital Securities Ltd. 1,168,600Barclays Global Investors Canada 801,450Barclays Trust Co & Others 19,492BARCLAYS TRUST CO AS EXEC/ADM C 000000000000000000 2,948Barclays Trust Co DMC69 C 000000000000000000 32,400Barclays Trust Co E99 C 000000000000000000 7,829Barclays Trust Co R69 C 000000000000000000 176,708BNP PARIBAS 463,925CHASE NOMINEES LTD 16376 5,583,093CHASE NOMINEES LTD 20947 41,061,831CHASE NOMINEES LTD 28270 685,144CHASE NOMINEES LTD 28270 3,724,698CIBC MELLON GLOBAL SECURITIES 351,903Clydesdale Nominees HGB0125 3025101 5,600Clydesdale Nominees HGB0125 32349601 6,207Clydesdale Nominees HGB0125 32449201 16,545Clydesdale Nominees HGB0125 52051801 11,719Clydesdale Nominees HGB0125 59396501 2,187Clydesdale Nominees HGB0125 59419801 1,237Clydesdale Nominees HGB0125 59441401 11,551Clydesdale Nominees HGB0125 59553401 3,845Clydesdale Nominees HGB0125 59571201 1,646Clydesdale Nominees HGB0125 59710301 1,573Clydesdale Nominees HGB0125 59732401 5,246Clydesdale Nominees HGB0125 59737501 5,081Clydesdale Nominees HGB0125 59738301 6,662Clydesdale Nominees HGB0125 59744801 3,246Clydesdale Nominees HGB0125 60741901 3,000Clydesdale Nominees HGB0125 63919101 2,430Clydesdale Nominees HGB0125 63921301 1,725Clydesdale Nominees HGB0125 64544201 4,709Clydesdale Nominees HGB0125 65136101 1,772Clydesdale Nominees HGB0125 66860401 1,428Clydesdale Nominees HGB0125 67940101 24,471Clydesdale Nominees HGB0125 68640801 8,200Clydesdale Nominees HGB0125 69108801 2,795Clydesdale Nominees HGB0125 69238601 6,099Clydesdale Nominees HGB0125 69296301 9,300Clydesdale Nominees HGB0125 69326901 7,000Clydesdale Nominees HGB0125 69340401 3,000Clydesdale Nominees HGB0125 69390001 3,191Clydesdale Nominees HGB0125 69447801 57,635Clydesdale Nominees HGB0125 69451601 2,910Clydesdale Nominees HGB0125 69720501 2,000Clydesdale Nominees HGB0125 69721301 2,700Clydesdale Nominees HGB0125 69732901 16,517Clydesdale Nominees HGB0125 69738801 1,341Clydesdale Nominees HGB0125 69751501 3,048Clydesdale Nominees HGB0125 69771001 58,410Clydesdale Nominees HGB0125 69772801 58,410Clydesdale Nominees HGB0125 69829501 2,867Clydesdale Nominees HGB0125 69830901 10,500Clydesdale Nominees HGB0125 70295001 1,804Clydesdale Nominees HGB0125 70314001 1,659Clydesdale Nominees HGB0125 70331001 2,075Clydesdale Nominees HGB0125 70335301 3,370Clydesdale Nominees HGB0125 70339601 2,290Clydesdale Nominees HGB0125 70387601 1,631Clydesdale Nominees HGB0125 70388401 2,400Clydesdale Nominees HGB0125 70391401 1,427Clydesdale Nominees HGB0125 80750701 10,509Clydesdale Nominees HGB0125 80766301 2,145Clydesdale Nominees HGB0125 83011801 2,587Clydesdale Nominees HGB0125 86680501 2,432Clydesdale Nominees HGB0125 88608301 1,946Clydesdale Nominees HGB0125 100146401 500Clydesdale Nominees HGB0125 120010601 11,665Clydesdale Nominees HGB0125 120142001 16,389Clydesdale Nominees HGB0125 120172201 4,543Clydesdale Nominees HGB0125 300000001 2,195Clydesdale Nominees HGB0125 310007101 4,422Clydesdale Nominees HGB0125 310042001 2,720Clydesdale Nominees HGB0125 310092601 6,333Clydesdale Nominees HGB0125 310128001 2,987Clydesdale Nominees HGB0125 310186801 1,901Clydesdale Nominees HGB0125 310205801 1,564Clydesdale Nominees HGB0125 310231701 1,776Clydesdale Nominees HGB0125 310246501 23,859Clydesdale Nominees HGB0125 310254601 3,724Clydesdale Nominees HGB0125 310255401 20,741Clydesdale Nominees HGB0125 310266001 1,258Clydesdale Nominees HGB0125 310311901 2,308Clydesdale Nominees HGB0125 310589801 1,300Clydesdale Nominees HGB0125 310590101 1,158Clydesdale Nominees HGB0125 310594401 2,043Clydesdale Nominees HGB0125 700009301 2,320Clydesdale Nominees HGB0125 700066201 2,031Clydesdale Nominees HGB0125 700083201 1,512Clydesdale Nominees HGB0125 700106501 2,026Clydesdale Nominees HGB0225 59579802 3,534Clydesdale Nominees HGB0225 59727802 15,928Clydesdale Nominees HGB0225 67355102 966Clydesdale Nominees HGB0225 70160102 4,055Clydesdale Nominees HGB0225 70383302 9,481Clydesdale Nominees HGB0225 87093402 3,477Clydesdale Nominees HGB0225 120147102 453Clydesdale Nominees HGB0325 70309403 1,877Clydesdale Nominees HGB0325 87093403 2,137Clydesdale Nominees HGB0625 100376906 5,000Gerrard Nominees Limited 602133 1,250Gerrard Nominees Limited 603216 1,000Gerrard Nominees Limited 603856 1,250Gerrard Nominees Limited 608459 300Gerrard Nominees Limited 610720 1,000Gerrard Nominees Limited 611717 6,500Gerrard Nominees Limited 615411 1,000Gerrard Nominees Limited 620404 600Gerrard Nominees Limited 622124 1,500Gerrard Nominees Limited 629038 350Gerrard Nominees Limited 630871 1,000Gerrard Nominees Limited 631118 17,200Gerrard Nominees Limited 633484 1,200Gerrard Nominees Limited 635860 1,800Gerrard Nominees Limited 637739 600Gerrard Nominees Limited 639311 2,000Gerrard Nominees Limited 639353 900Gerrard Nominees Limited 640824 7,900Gerrard Nominees Limited 642367 5,500Gerrard Nominees Limited 642686 600Gerrard Nominees Limited 643975 4,500Gerrard Nominees Limited 647291 2,300Gerrard Nominees Limited 650668 4,000Gerrard Nominees Limited 652198 14,000Gerrard Nominees Limited 653035 3,300Gerrard Nominees Limited 654151 2,000Gerrard Nominees Limited 658574 2,500Gerrard Nominees Limited 658729 1,400Gerrard Nominees Limited 659442 1,750Gerrard Nominees Limited 659792 1,370Gerrard Nominees Limited 660137 1,640Gerrard Nominees Limited 660302 3,500Gerrard Nominees Limited 660318 48,000Gerrard Nominees Limited 660430 1,040Gerrard Nominees Limited 660632 2,100Gerrard Nominees Limited 660758 16,500Gerrard Nominees Limited 660851 14,000Gerrard Nominees Limited 660968 9,630Gerrard Nominees Limited 768557 10,300Gerrard Nominees Limited 770101 21,590Gerrard Nominees Limited 774160 1,400Gerrard Nominees Limited 781271 7,000Greig Middleton Nominees Limited (GM1) 1,315,466Greig Middleton Nominees Ltd (GM3) 126066DA 3,100Greig Middleton Nominees Ltd (GM3) 220805DN 208,683Greig Middleton Nominees Ltd (GM3) 523475DN 220,000INVESTORS BANK AND TRUST CO. 89,302INVESTORS BANK AND TRUST CO. 113,619INVESTORS BANK AND TRUST CO. 178,762INVESTORS BANK AND TRUST CO. 1,930,662INVESTORS BANK AND TRUST CO. 31,400INVESTORS BANK AND TRUST CO. 2,584,545INVESTORS BANK AND TRUST CO. 613,332INVESTORS BANK AND TRUST CO. 1,214,777INVESTORS BANK AND TRUST CO. 1,048,649INVESTORS BANK AND TRUST CO. 77,015INVESTORS BANK AND TRUST CO. 99,142INVESTORS BANK AND TRUST CO. 58,088,324INVESTORS BANK AND TRUST CO. 7,537,180INVESTORS BANK AND TRUST CO. 17,709,704INVESTORS BANK AND TRUST CO. 11,388,418INVESTORS BANK AND TRUST CO. 2,953,867INVESTORS BANK AND TRUST CO. 2,839,882INVESTORS BANK AND TRUST CO. 3,517,167INVESTORS BANK AND TRUST CO. 719,872INVESTORS BANK AND TRUST CO. 321,774INVESTORS BANK AND TRUST CO. 28,291,131INVESTORS BANK AND TRUST CO. 322,784INVESTORS BANK AND TRUST CO. 792,560JP MORGAN (BGI CUSTODY) 16331 2,883,154JP MORGAN (BGI CUSTODY) 16338 686,111JP MORGAN (BGI CUSTODY) 16341 1,595,088JP MORGAN (BGI CUSTODY) 16341 6,224,000JP MORGAN (BGI CUSTODY) 16342 1,457,169JP MORGAN (BGI CUSTODY) 16344 527,399JP MORGAN (BGI CUSTODY) 16345 882,396JP MORGAN (BGI CUSTODY) 16400 74,790,856JP MORGAN (BGI CUSTODY) 17011 196,540JP MORGAN (BGI CUSTODY) 18408 487,976JPMORGAN CHASE BANK 370,934JPMorgan Chase Bank 11,971JPMorgan Chase Bank 6,167,513JPMorgan Chase Bank 1,644,157JPMorgan Chase Bank 1,216,851JPMorgan Chase Bank 92,770JPMorgan Chase Bank 1,110,586JPMorgan Chase Bank 580,644JPMorgan Chase Bank 105,763JPMorgan Chase Bank 1,530,230JPMorgan Chase Bank 58,973JPMorgan Chase Bank 55,450JPMorgan Chase Bank 310,227JPMorgan Chase Bank 80,097JPMorgan Chase Bank 1,247,480JPMorgan Chase Bank 1,138,731JPMorgan Chase Bank 118,831JPMorgan Chase Bank 692,045JPMorgan Chase Bank 567,605JPMorgan Chase Bank 111,652JPMorgan Chase Bank 65,525JPMORGAN CHASE BANK 2,943,141JPMORGAN CHASE BANK 997,300Master Trust Bank 71,561Mellon Trust - US CUSTODIAN / 454,658Mellon Trust - US CUSTODIAN / 802,002MELLON TRUST OF NEW ENGLAND 484,057Mitsubishi Trust International 49,572Mitsui Asset 189,266NORTHERN TRUST BANK - BGI SEPA 259,943NORTHERN TRUST BANK - BGI SEPA 1,003,400NORTHERN TRUST BANK - BGI SEPA 1,203,738R C Greig Nominees Limited 9,503,649R C Greig Nominees Limited a/c AK1 3,016,964R C Greig Nominees Limited a/c BL1 636,074R C Greig Nominees Limited a/c BL1 RES 465R C Greig Nominees Limited a/c CM1 293,201R C Greig Nominees Limited GP1 882,424R C Greig Nominees Limited SA1 462,312Reflex Nominees Limited 7,977Reflex Nominees Limited 7,952STATE STREET BANK & TRUST - WI 912,141STATE STREET BOSTON 866,589STATE STREET BOSTON 5,846,178STATE STREET TRUST OF CANADA - 816,110The Northern Trust Company - U 576,848Trust & Custody Services Bank 6,741Trust & Custody Services Bank 114,087ZEBAN NOMINEES LIMITED 2,246,879 Total 467,612,602 This information is provided by RNS The company news service from the London Stock Exchange

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