15th Jan 2007 09:07
Dana Petroleum PLC15 January 2007 LETTER TO: DANA PETROLEUM PLCDATED: 11 JANUARY 2007 15p ORDINARY SHARES ("SHARES") We write to advise you that we, Schroder Investment Management Limited, have aninterest in 9,430,942 shares which are held in portfolios managed by us on adiscretionary basis for clients under investment management agreements. Included in this figure are:- (i) 2,911,880 shares held in unit trusts operated and managed by an affiliatedcompany, Schroder Unit Trusts Limited (SUTL), and registered or to be registeredin the name of Chase Nominees Limited; (ii) 6,519,062 shares neither registered nor to be registered in the name ofChase Nominees Limited. The registration details are shown on enclosed scheduleA. A fellow subsidiary, Schroder Investment Management North America Limited (SIMNALtd), is managing a portfolio on a similar basis holding a further 125,000shares. These shares are registered or to be registered in the name of ChaseNominees Limited. We believe that we and our fellow subsidiary are therefore interested in anoverall aggregate of 9,555,942 shares, representing some 11.110% of the totalnumber of shares in issue, namely 86,008,580. This notification is made to you: - (a) in respect of our interest as investment managers, (b) on behalf of SIMNA Ltd and SUTL in relation to the interests they are treated as having respectively under the Companies Act 1985 (the Act), and (c) on behalf of Schroders plc, our holding company, which is treated as having an interest in all of the above shares under the Act by virtue of its ownership of SIMNA Ltd, SUTL and ourselves. LETTER FROM: Andrea Rowe Compliance Schroder Investment Management Limited SCHEDULE A DANA PETROLEUM PLC 15P ORDINARY SHARES Registration Amount Bank of Ireland Securities Services 36,671Banque Internationale a Luxembourg SA 87,545CDC IXIS 343,964Chase Nominees Limited 1,967,811Citibank 749,461JP Morgan Bank Luxembourg SA 181,200MSS Nominees Ltd a/c 756593 78,891Nortrust Nominees Limited 1,950,033Nortrust Nominees Limited a/c:SRC13 28,944Nutraco Nominees Limited 11,500RBSTB Nominees Ltd 33,000State Street Nominees Limited 385,938The Northern Trust Company 457,024State Street 23,528The Bank of New York 117,452HSBC 66,100 Grand Total 6,519,062 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Schroders