17th Nov 2006 15:30
Kensington Group PLC17 November 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF LISTED COMPANY KENSINGTON GROUP PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST BARCLAYS PLC 3) Please state whether notification indicates that it is regarding the holding of the shareholder named in 2 above; 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 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. SEE BELOW LISTS 5) Number of shares/amount of stock acquired. NOT GIVEN 6) Percentage of issued Class (any treasury shares held by the listed company should not be taken into account when calculating percentage) N/A 7) Number of shares/amount of stock disposed NOT GIVEN 8) Percentage of issued Class (any treasury shares held by the listed company should not be taken into account when calculating percentage) N/A 9) Class of security ORDINARY SHARES OF 10p EACH 10) Date of transaction 13/11/06 11) Date listed company informed 17/11/06 12) Total holding following this notification 6,611,790 13) Total percentage holding of issued class following this notification (any treasury shares held by the listed company should not be taken into account when calculating percentage) 12.58% 14) Any additional information ISSUED SHARE CAPITAL AT THE DATE OF THIS NOTIFICATION IS 52,572,090 15) Name of contact and telephone number for queries Nicola Shaw Assistant Company Secretary 0207 297 7844 16) Name and signature of duly authorised officer of the listed company responsible for making this notification ANN TOMSETT - COMPANY SECRETARY Date of Notification .............. 17 NOVEMBER 2006 LEGAL ENTITY REPORT KENSINGTON GROUP SEDOL: 0166333 As at 13 November 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 6,611,790 ORD GBP0.10 representing 12.58% of the issued share capital of 52,559,603 units. Legal Entity Holding Percentage Held Barclays Bank Plc 350,280 .6664Barclays Capital Securities Ltd 444,314 .8454 Barclays Private Bank Ltd 2,600 .0049Barclays Life Assurance Co Ltd 570,688 1.0858Barclays Global Investors Ltd 1,890,341 3.5966Gerrard Ltd 3,385 .0064Barclays Global Investors, N.A. 576,406 1.0967Barclays Private Bank and Trust Ltd 565 .0011Barclays Global Investors Ltd 2,685,372 5.1092Barclays Global Investors Australia Ltd 52,429 .0998Barclays Bank PLC 35,410 .0674 Group Holding 6,611,790 12.5797 REGISTERED HOLDERS REPORT KENSINGTON GROUP SEDOL: 0166333 As at 13 November 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 6,611,790 ORD GBP0.10 representing 12.58% of the issued share capital of 52,559,603 units. Registered Holder Account Designation Holding BANK OF IRELAND 258227 60,529BANK OF IRELAND 4239749 81,804BANK OF IRELAND 428893 7,721BANK OF IRELAND 428904 64,987BANK OF IRELAND 428908 28,535BANK OF NEW YORK 210405 68,049BANK OF NEW YORK 221428 64,254BANK OF NEW YORK 367748 58,329BANK OF NEW YORK 392067 148,030BANK OF NEW YORK 768198 12,145BARCLAYS CAPITAL NOMINEES LIMITED 444,314BNP PARIBAS 7,136BNY (OCS) NOMINEES LTD 221476 23,774BNY (OCS) NOMINEES LTD 387173 19,939BOISS NOMINEES LTD 4224361 51,737Bank of Ireland Nominees Limited CREST ID. 11X13 35,410Bank of Ireland Nominees Limited CREST ID. 11X13 350,280CHASE NOMINEES LTD 16376 28,180CHASE NOMINEES LTD 20947 1,978,521CHASE NOMINEES LTD 21359 142,988 CHASE NOMINEES LTD 25772 43,453CHASE NOMINEES LTD 27793 2,410CHASE NOMINEES LTD 27800 86,982CHASE NOMINEES LTD 28270 104,266CHASE NOMINEES LTD 31961 223,459CHASE NOMINEES LTD 35950 3,783CIBC MELLON GLOBAL SECURITIES 5,151CITIBANK 6010782807 58,292DEUTSCHE BANK LONDON 8003168 9,689HSBC 813168 53,981HSBC 845315 1,717INVESTORS BANK AND TRUST CO. 468,335 JP MORGAN (BGI CUSTODY) 16331 65,486JP MORGAN (BGI CUSTODY) 16341 233,723JP MORGAN (BGI CUSTODY) 16344 63,460JP MORGAN (BGI CUSTODY) 16345 103,753JP MORGAN (BGI CUSTODY) 16400 206,592JP MORGAN (BGI CUSTODY) 16482 237,109JP MORGAN (BGI CUSTODY) 16612 32,618JP MORGAN (BGI CUSTODY) 16901 9,586JP MORGAN (BGI CUSTODY) 18409 40,245JP MORGAN (BGI CUSTODY) 28166 118,032 JP MORGAN (BGI CUSTODY) 29514 24,126JP MORGAN (BGI CUSTODY) 38245 5,363JPM FRANKFURT 39746 4,072JP MORGAN CHASE BANK 52,429KAS ASSOCIATES 3507261 929MELLON BANK ABGFZ872482 40,434MELLON TRUST OF NEW ENGLAND 6,639MIDLAND BANK (HSBC BANK PLC) 772823 188,784Mellon Trust - US CUSTODIAN / 10,877NORTHERN TRUST CVS21 73,499NORTHERN TRUST TNF01 23,232NORTHERN TRUST UKE01 117,902NORTHERN TRUST USF12 115,757NORTHERN TRUST BANK - BGI SEPA 29,079R C Greig Nominees Limited GP1 1,370R C Greig Nominees Limited SA1 2,015Reflex Nominees Limited 565STATE STREET 2RJ2 4,944STATE STREET N3B6 7,321STATE STREET N3YZ 1,880STATE STREET BANK & TRUST - WI 17,716STATE STREET BOSTON 11,992STATE STREET TRUST OF CANADA - 11,398THE NORTHERN TRUST COMPANY- U 8,083ZEBAN NOMINEES LIMITED 2,600 Total 6,611,790 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Barclays