30th Oct 2006 09:46
Dana Petroleum PLC30 October 2006 LETTER TO: DANA PETROLEUM PLCDATED: 27 OCTOBER 2006 15p ORDINARY SHARES ("SHARES") We write to advise you that we, Schroder Investment Management Limited, have aninterest in 8,692,737 shares which are held in portfolios managed by us on adiscretionary basis for clients under investment management agreements. Included in this figure are:- (i) 2,839,500 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) 5,853,237 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 80,000 shares. These shares are registered or to be registered in the name of Chase Nominees Limited, We believe that we and our fellow subsidiary are therefore interested in anoverall aggregate of 8,772,737 shares, representing some 10.255% of the totalnumber of shares in issue, namely 85,543,850. 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 SCHRODERS SCHEDULE A DANA PETROLEUM PLC 15P ORDINARY SHARES Registration Amount Banque Internationale a Luxembourg SA 84,885CDC IXIS 343,964Chase Nominees Limited 1,608,726Citibank 437,158JP Morgan Bank Luxembourg SA 203,321MSS Nominees Ltd 612,620MSS Nominees Ltd a/c 756593 78,891Nortrust Nominees Limited 1,719,932Nortrust Nominees Limited a/c SRC13 23,086Nutraco Nominees Limited 11,304State Street Nominees Limited 281,952The Northern Trust Company 407,778The Bank of New York 39,620Total 5,853,237 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Schroders