13th May 2005 16:26
Cattles PLC13 May 2005 To Cattles PLC10 May 2005 Companies Act 1985 ("The Act") - Part VI---------------------------------------- I hereby inform you that as at 5 May 2005 Barclays PLC, through the legal entities listed on the schedule below, has a notifiable interest in the capital of your Company of 15.17%. Details of this interest, together with a breakdown between registered holders (as required by Section 202(3) of the Act), are below. The issued capital of 328,750,701 is the latest figure available to us. From Barclays PLC LEGAL ENTITY REPORT - ALL CATTLES SEDOL: 0180366 As at 05 May 2005 Barclays PLC, through the legal entities listed below, had a notifiable interest in 49,870,199 ORD GBP0.10 representing 15.17 % of the issued share capital of 328,750,701 units. Legal Entity Holding Percentage Held------------ ------- --------------- Woolwich Unit Trust Managers Ltd 2,565,398 0.7803Barclays Global Investors, N.A. 7,762,668 2.3613Barclays Global Investors Australia Ltd 351,951 0.1071Barclays Global Investors Ltd 13,457,389 4.0935Barclays Global Investors Japan Ltd 386,338 0.1175Barclays Global Investors Japan Trust & Banking 412,506 0.1255Barclays Life Assurance Co Ltd 1,178,129 0.3584Barclays Global Investors Ltd 22,568,283 6.8649Barclays Private Bank and Trust Ltd 40,000 0.0122Barclays Global Fund Advisors 82,301 0.0250Gerrard Ltd 76,575 0.0233Barclays Private Bank Ltd 24,655 0.0075Barclays Capital Securities Ltd 964,006 0.2932 Group Holding 49,870,199 15.1697 REGISTERED HOLDERS REPORT CATTLES SEDOL: 0180366 As at 5 May 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 49,870,199 ORD GBP0.10 representing 15.17 % of the issued share capital of 328,750,701 units. Registered Holder Account Designation Holding----------------- ------------------- ------- Bank of Ireland 45,918BANK OF IRELAND 1472368 162,433BANK OF IRELAND 4239749 369,523BANK OF NEW YORK 214074 14,726BANK OF NEW YORK 214075 1,423,079BANK OF NEW YORK 221428 212,411BANK OF NEW YORK 367748 1,317,708BANK OF NEW YORK 392067 1,523,920 BANK OF NEW YORK 392177 116,909BANK OF NEW YORK 768198 69,344BARCLAYS CAPITAL NOMINEES LIMI 964,006BNP PARIBAS 91,147BNY (OCS) NOMINEES LTD 221476 119,730BNY (OCS) NOMINEES LTD 387173 339,202BOISS NOMINEES LTD 4224361 119,030BT GLOBENET NOMINEES LTD 501577191 18,294CHASE NOMINEES LTD 16376 187,479 CHASE NOMINEES LTD 16669 46,912 CHASE NOMINEES LTD 18243 41,935 CHASE NOMINEES LTD 19518 97,470 CHASE NOMINEES LTD 19519 611,375 CHASE NOMINEES LTD 19520 418,748CHASE NOMINEES LTD 20947 18,131,987 CHASE NOMINEES LTD 21359 357,379 CHASE NOMINEES LTD 25772 211,096 CHASE NOMINEES LTD 27793 23,027 CHASE NOMINEES LTD 27795 32,969CHASE NOMINEES LTD 27797 45,654CHASE NOMINEES LTD 27799 87,027CHASE NOMINEES LTD 27800 298,215 CHASE NOMINEES LTD 28270 264,607CHASE NOMINEES LTD 28270 125,346CHASE NOMINEES LTD 35950 23,759 CIBC MELLON GLOBAL SECURITIES 51,195CITIBANK 6010064440 19,993CITIBANK 6010613363 508,574CITIBANK 6010640794 86,807CITIBANK 6010782807 95,811CLYDESDALE NOMINEES HGB0125 00693013 40,000DEUTSCHE BANK LONDON 8002041 8,111DEUTSCHE BANK LONDON 8003168 197,386EXPORT EXPORT 1,437HSBC 813168 382,698HSBC 814537 27,143HSBC 845315 10,308INVESTORS BANK AND TRUST CO 4,859INVESTORS BANK AND TRUST CO. 68,310INVESTORS BANK AND TRUST CO. 9,132INVESTORS BANK AND TRUST CO. 900,097INVESTORS BANK AND TRUST CO. 17,904INVESTORS BANK AND TRUST CO. 3,711INVESTORS BANK AND TRUST CO. 356,889INVESTORS BANK AND TRUST CO. 2,690,931INVESTORS BANK AND TRUST CO. 1,667,475INVESTORS BANK AND TRUST CO. 25,039INVESTORS BANK AND TRUST CO. 425,054 INVESTORS BANK AND TRUST CO. 348,782INVESTORS BANK AND TRUST CO. 75,126INVESTORS BANK AND TRUST CO. 28,419JP MORGAN (BGI CUSTODY) 16267 1,613JP MORGAN (BGI CUSTODY) 16331 111,781JP MORGAN (BGI CUSTODY) 16341 193,227 JP MORGAN (BGI CUSTODY) 16341 444,885JP MORGAN (BGI CUSTODY) 16344 157,483 JP MORGAN (BGI CUSTODY) 16345 270,753JP MORGAN (BGI CUSTODY) 16400 3,623,807JP MORGAN (BGI CUSTODY) 16612 121,827JP MORGAN (BGI CUSTODY) 16621 65,673JP MORGAN (BGI CUSTODY) 16644 192,206 JP MORGAN (BGI CUSTODY) 16901 42,895JP MORGAN (BGI CUSTODY) 18409 267,631 JP MORGAN (BGI CUSTODY) 19198 4,199JP MORGAN (BGI CUSTODY) 19514 51,466JP MORGAN (BGI CUSTODY) 27795 131,941 JP MORGAN (BGI CUSTODY) 27799 302,594 JP MORGAN (BGI CUSTODY) 27803 1,285JP MORGAN (BGI CUSTODY) 28166 1,032,747JP MORGAN (BGI CUSTODY) 29514 323,570JPM FRANKFURT 27717 16,628JPMORGAN CHASE BANK 56,769JPMORGAN CHASE BANK 295,182JPMorgan Chase Bank 1,999JPMorgan Chase Bank 14,986JPMorgan Chase Bank 8,653JPMorgan Chase Bank 73,434JPMorgan Chase Bank 44,941JPMorgan Chase Bank 177,025JPMorgan Chase Bank 43,941JPMorgan Chase Bank 35,988JPMorgan Chase Bank 2,924JPMorgan Chase Bank 8,615JPMorgan Chase Bank 38,741JPMorgan Chase Bank 67,057JPMorgan Chase Bank 75,231JPMorgan Chase Bank 58,707JPMorgan Chase Bank 21,988JPMorgan Chase Bank 182JPMorgan Chase Bank 49,148JPMorgan Chase Bank 3,289JPMORGAN CHASE BANK 10,224KAS ASSOCIATES 3507261 21,121Master Trust Bank 5,924MELLON BANK ABGFZ872482 1,470,180MELLON BANK TGGF0003002 34,232Mellon Trust - Boston & SF 43,558Mellon Trust - Boston & SF 137,824MELLON TRUST OF NEW ENGLAND 171,505MIDLAND BANK (HSBC BANK PLC) 772823 792,292Mitsubishi Trust International 9,194Mitsubishi Trust International 2,161NORDEA BANK 213922 20,899NORTHERN TRUST BCP04 23,111NORTHERN TRUST CVS21 431,392NORTHERN TRUST SCO06 106,007NORTHERN TRUST TNF01 102,359NORTHERN TRUST TRG01 33,257NORTHERN TRUST USF06 68,118NORTHERN TRUST USF12 787,892NORTHERN TRUST BANK - BGI SEPA 184,887NORTHERN TRUST BANK - BGI SEPA 218,582NORTHERN TRUST BANK - BGI SEPA 45,280R C Greig Nominees Limited a/c BL1 12,240R C Greig Nominees Limited a/c CM1 2,530R C Greig Nominees Limited GP1 GP1 36,655R C Greig Nominees Limited SA1 SA1 25,150State Street 1,437State Street 5,291STATE STREET 2RJ2 46,281STATE STREET JD12 162,594STATE STREET N3B6 117,375STATE STREET N3YZ 20,760STATE STREET NESW 13,874STATE STREET BOSTON 28,023STATE STREET BOSTON 235,623Sumitomo TB 2,070UBS 370607.S1 9,682WELLS FARGO SEATTLE - WIRE BAN 5,393ZEBAN NOMINEES LIMITED 24,655 ---------- Group Holding 49,870,199 ---------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Barclays