24th May 2006 16:06
SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES All relevant boxes should be completed in block capital letters.1. Name of company 2. Name of shareholder having a major interest LIBERTY INTERNATIONAL PLC BARCLAYS PLC 3. Please state whether notification 4. Name of the registered holder(s) and, indicates that it is in respect if more than one holder, the number of of holding of the shareholder shares held by each of them named in 2 above or in respect of a non-beneficial interest or in SEE ATTACHED SCHEDULE the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 MATERIAL INTERESTS OF THE SHAREHOLDER NAMED IN 2 ABOVE 5. Number of 6. Percentage of 7. Number of shares 8. Percentage of shares/amount issued class /amount of stock issued class of stock disposed acquired 3.04% 10,266,911 9. Class of security 10. Date of 11. Date company transaction informed ORDINARY SHARES OF 50 PENCE 16/05/2006 19/05/2006 12. Total holding following this 13. Total percentage holding of issued notification class following this notification 10,266,911 3.04% 14. Any additional information 15. Name of contact and telephone number for queries RUTH PAVEY 020 7960 1236 16. Name and signature of authorised company official responsible for making this notification RUTH PAVEY Date of notification 24 MAY 2006 Legal Entity Barclays Global Investors Australia Ltd 22,144 Barclays Global Investors Japan Trust & 308,612Banking Barclays Global Fund Advisors 82,864 Barclays Life Assurance Co Ltd 442,896 Barclays Global Investors Ltd 3,388,955 Barclays Global Investors Canada Ltd 17,265 Barclays Private Bank Ltd 4,690 Barclays Global Investors Japan Ltd 24,866 Barclays Private Bank and Trust Ltd 1,000,000 Absa Bank Ltd 235,623 Barclays Global Investors, N.A. 1,787,597 Barclays Bank Trust Company Ltd 986 Barclays Capital Inc 78,000 Barclays Capital Securities Ltd 2,682,913 Gerrard Ltd 189,500 Group Holding 10,266,911 Registered Holder Absa Life Ltd 24,000 Absa Life Ltd 22,544 Absa Life Ltd 7,404 AIMS Retirement Annuity Fund 7,300 BANK OF NEW YORK 17,057 BARCLAYS CAPITAL NOMINEES LIMITED 78,000 BARCLAYS CAPITAL NOMINEES LIMITED 1,530,697 BARCLAYS CAPITAL NOMINEES LIMITED 1,152,216 Barclays Global Investors Canada 17,265 Barclays Trust Co & Others 986 CHASE NOMINEES LTD 165,108 CHASE NOMINEES LTD 107,144 Clydesdale Nominees HGB0625 1,000,000 Fradey Nominees 127,885 Fradey Nominees 90 Greig Middleton Nominees Limited (GM1) 7,000 Greig Middleton Nominees Ltd (GM3) 25,000 INVESTORS BANK AND TRUST CO. 75,313 INVESTORS BANK AND TRUST CO. 7,551 INVESTORS BANK AND TRUST CO. 22,566 INVESTORS BANK AND TRUST CO. 1,246,172 INVESTORS BANK AND TRUST CO. 13,182 INVESTORS BANK AND TRUST CO. 42,383 INVESTORS BANK AND TRUST CO. 38,602 INVESTORS BANK AND TRUST CO. 3,870 INVESTORS BANK AND TRUST CO. 2,391 INVESTORS BANK AND TRUST CO. 250,797 JP MORGAN (BGI CUSTODY) 85,580 JP MORGAN (BGI CUSTODY) 20,232 JP MORGAN (BGI CUSTODY) 187,006 JP MORGAN (BGI CUSTODY) 42,934 JP MORGAN (BGI CUSTODY) 2,961,548 JP MORGAN (BGI CUSTODY) 262,299 JPMORGAN CHASE BANK 22,144 JPMORGAN CHASE BANK 7,867 JPMorgan Chase Bank 1,848 JPMorgan Chase Bank 269 JPMorgan Chase Bank 32,915 JPMorgan Chase Bank 6,029 JPMorgan Chase Bank 6,293 JPMorgan Chase Bank 35,634 JPMorgan Chase Bank 24,799 JPMorgan Chase Bank 134,356 JPMorgan Chase Bank 26,002 JPMorgan Chase Bank 3,414 JPMorgan Chase Bank 2,344 JPMorgan Chase Bank 34,709 JPMorgan Chase Bank 2,465 JPMorgan Chase Bank 14,879 Master Trust Bank 1,555 Mellon Trust - US CUSTODIAN / 17,148 Mitsui Asset 3,733 R C Greig Nominees Limited 116,694 R C Greig Nominees Limited a/c AK1 22,350 R C Greig Nominees Limited a/c BL1 1,014 R C Greig Nominees Limited GP1 9,943 R C Greig Nominees Limited SA1 7,499 Standard Bank of SA 46,400 STATE STREET BOSTON 125,562 Trust & Custody Services Bank 2,234 ZEBAN NOMINEES LIMITED 4,690 Total 10,266,911 ENDLiberty International plcRelated Shares:
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