14th Sep 2006 13:50
Kensington Group PLC14 September 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 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 07/09/06 11) Date listed company informed 13/09/06 12) Total holding following this notification 6,554,716 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) 12.48% 14) Any additional information N/A 15) Name of contact and telephone number for queries NICOLA SHAW 0207 297 7844 16) Name and signature of duly authorised officer of the listed company responsible for making this notification Date of Notification 14 SEPTEMBER 2006 LEGAL ENTITY REPORT - ALL KENSINGTON GROUP SEDOL: 0166333 As at 07 September 2006 Barclays PLC, through the legal entities listed below,had a notifiable interest in 6,554,716 ORD GBP0.10 representing 12.48 % of theissued share capital of 52,526,724 units. Legal Entity Holding Percentage Held Gerrard Ltd 2,835 .0054 Barclays Life Assurance Co Ltd 516,857 .9840 Barclays Global Investors Australia Ltd 50,759 .0966 Barclays Global Investors, N.A. 542,971 1.0337 Barclays Private Bank and Trust Ltd 565 .0011 Woolwich Unit Trust Managers Ltd 176,981 .3369 Barclays Capital Securities Ltd 317,954 .6053 Barclays Bank PLC 29,500 .0562 Barclays Bank PLC 319,209 .6077 Barclays Private Bank Ltd 2,600 .0049 Barclays Global Investors Ltd 2,736,030 5.2088 Barclays Global Investors Ltd 1,858,455 3.5381 Group Holding 6,554,716 12.4787 REGISTERED HOLDERS REPORT KENSINGTON GROUP SEDOL: 0166333 As at 07 September 2006 Barclays PLC, through the registered holders listedbelow, had a notifiable interest in 6,554,716 ORD GBP0.10 representing 12.48% ofthe issued share capital of 52,526,724 units. Registered Holder Account Designation Holding BANK OF IRELAND 258227 62,996 BANK OF IRELAND 4239749 81,804 Bank of Ireland Nominees Limited CREST ID. 11X13 319,209 Bank of Ireland Nominees Limited CREST ID. 11X13 29,500 BANK OF NEW YORK 210405 68,049 BANK OF NEW YORK 221428 64,254 BANK OF NEW YORK 367748 58,329 BANK OF NEW YORK 392067 148,030 BANK OF NEW YORK 768198 13,747 BARCLAYS CAPITAL NOMINEES LIMITED 32,255 BARCLAYS CAPITAL NOMINEES LIMITED 285,699 BNP PARIBAS 6,754 BNY (OCS) NOMINEES LTD 221476 23,774 BNY (OCS) NOMINEES LTD 387173 19,939 BOISS NOMINEES LTD 4224361 49,027 CHASE NOMINEES LTD 16376 25,620 CHASE NOMINEES LTD 19518 27,850 CHASE NOMINEES LTD 19519 141,641 CHASE NOMINEES LTD 20947 2,040,796 CHASE NOMINEES LTD 21359 142,988 CHASE NOMINEES LTD 25772 46,766 CHASE NOMINEES LTD 27793 2,410 CHASE NOMINEES LTD 27800 85,496 CHASE NOMINEES LTD 28270 16,996 CHASE NOMINEES LTD 28270 84,295 CHASE NOMINEES LTD 31961 223,459 CHASE NOMINEES LTD 35950 3,783 CIBC MELLON GLOBAL SECURITIES 5,151 CITIBANK 6010782807 58,292 DEUTSCHE BANK LONDON 8003168 9,689 HSBC 813168 53,981 HSBC 845315 1,717 IBT 91262 11,564 INVESTORS BANK AND TRUST CO. 34,530 INVESTORS BANK AND TRUST CO. 230,745 INVESTORS BANK AND TRUST CO. 67,108 INVESTORS BANK AND TRUST CO. 8,701 INVESTORS BANK AND TRUST CO. 101,795 JP MORGAN (BGI CUSTODY) 16331 14,630 JP MORGAN (BGI CUSTODY) 16341 204,363 JP MORGAN (BGI CUSTODY) 16341 29,360 JP MORGAN (BGI CUSTODY) 16344 63,460 JP MORGAN (BGI CUSTODY) 16345 103,753 JP MORGAN (BGI CUSTODY) 16400 210,994 JP MORGAN (BGI CUSTODY) 16482 234,379 JP MORGAN (BGI CUSTODY) 16612 31,708 JP MORGAN (BGI CUSTODY) 16901 9,586 JP MORGAN (BGI CUSTODY) 18409 32,226 JP MORGAN (BGI CUSTODY) 19514 7,490 JP MORGAN (BGI CUSTODY) 28166 118,032 JP MORGAN (BGI CUSTODY) 29514 24,126 JP MORGAN (BGI CUSTODY) 38245 5,363 JPM FRANKFURT 39746 4,072 JPMORGAN CHASE BANK 50,759 KAS ASSOCIATES 3507261 929 MELLON BANK ABGFZ872482 39,954 Mellon Trust - US CUSTODIAN / 10,877 MELLON TRUST OF NEW ENGLAND 6,639 MIDLAND BANK (HSBC BANK PLC) 772823 186,342 NORTHERN TRUST CVS21 73,499 NORTHERN TRUST SCO06 15,351 NORTHERN TRUST TNF01 23,509 NORTHERN TRUST UKE01 117,902 NORTHERN TRUST USF12 115,757 NORTHERN TRUST BANK - BGI SEPA 12,190 NORTHERN TRUST BANK - BGI SEPA 3,601 NORTHERN TRUST BANK - BGI SEPA 15,852 R C Greig Nominees Limited GP1 1,370 R C Greig Nominees Limited SA1 1,465 Reflex Nominees Limited 565 STATE STREET 2RJ2 4,944 STATE STREET JD12 26,215 STATE STREET JFBL 13,886 STATE STREET N3B6 7,321 STATE STREET N3YZ 1,880 STATE STREET BANK & TRUST - WI 8,389 STATE STREET BOSTON 11,564 STATE STREET TRUST OF CANADA - 10,992 The Northern Trust Company - U 8,083 ZEBAN NOMINEES LIMITED 2,600 Group Holding 6,554,716 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Barclays