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Holding(s) in Company

7th Apr 2005 11:02

Peninsular & Oriental Steam Nav Co7 April 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF COMPANY THE PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST PRUDENTIAL PLC 3) Please state whether notification indicates that it is in respect of holding of the Shareholder named in 2 above or 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. N/A 6) Percentage of issued Class (any treasury shares held by company should not be taken into account when calculating percentage) 7) Number of shares/amount of stock disposed N/A 8) Percentage of issued Class (any treasury shares held by company should not be taken into account when calculating percentage) 9) Class of security DEFERRED STOCK 10) Date of transaction 11) Date company informed 6 APRIL 2005 12) Total holding following this notification 49,445,250 13) Total percentage holding of issued class following this notification (any treasury shares held by company should not be taken into account when calculating percentage) 6.63% 14) Any additional information 15) Name of contact and telephone number for queries SYLVIA FREEMAN 020 7321 4554 16) Name and signature of authorised company official responsible for making this notification DAVID LEONARD, DEPUTY COMPANY SECRETARY Date of Notification 7 APRIL 2005 Letter to: Peninsular & Oriental Steam NavigationDated: 6 April 2005 Companies Act 1985 (as amended):Disclosure of Interests in Shares We write to confirm that Prudential PLC and certain of its subsidiary companieshave a notifiable interest in the issued share capital of your company asdetailed in the schedule below. For the purposes of S210 of the Act, the address for those companies identified in the schedule below is Laurence Pountney Hill London EC4R 0HH. From: M&G Investments Notifiable Position Report for P&O DFD GBP1 as at 06 April 2005 Percentage holdings are calculated using an issued share capital of 746,088,869DFD GBP1 shares Registered Holder Holding %Prudential plc 49,445,250 6.63 Total Notifiable Interest CHASE NOMS LTD 95,442 MAGIM HSBC NOM(UK) SALI 282,618 NORTRUST NOMINEE LTD A/C MHA01 350,000 NORTRUST NOMINEE LTD A/C MHF01 151,912 NORTRUST NOMINEE LTD A/C MHI01 514,666 NORTRUST NOMINEE LTD A/C MHJ01 735,027 NORTRUST NOMINEE LTD A/C MKA01 650,000 NORTRUST NOMINEE LTD A/C MKB01 1,125,427 NORTRUST NOMINEE LTD A/C MKK01 2,200,000 NORTRUST NOMS LTD 214,168 NORTRUST NOMS LTD A/C CRI01 1,250,000 NORTRUST NOMS LTD A/C MEB01 600,000 NORTRUST NOMS LTD A/C MEJ01 5,500,000 NORTRUST NOMS LTD A/C MVA01 50,000 NORTRUST NOMS LTD A/C PUF01 465,994 NORTRUST NOMS LTD A/C PUI01 74,597 NORTRUST NOMS LTD A/C PUR01 5,339,810 PRUCLT HSBC GIS NOM(UK) PAC AC 25,020,483 PRUCLT HSBC GIS NOM(UK) PPL AC 3,441,532 PRUCLT HSBC GIS NOM(UK) SAL AC 39,937 PRUCLT HSBC GIS NOM(UK) EQBF AC 144,441 PRUCLT HSBC GIS NOM(UK) MNBF AC 260,747 PRUCLT HSBC GIS NOM(UK) PENE AC 938,449 The Prudential Assurance Company Limited 28,998,738 3.89 MAGIM HSBC NOM(UK) SALI 282,618 NORTRUST NOMS LTD 214,168 PRUCLT HSBC GIS NOM(UK) PAC AC 25,020,483 PRUCLT HSBC GIS NOM(UK) PPL AC 3,441,532 PRUCLT HSBC GIS NOM(UK) SAL AC 39,937 This information is provided by RNS The company news service from the London Stock Exchange

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