9th Mar 2005 10:39
Freeport PLC9 March 2005 Letter to Freeport PLC Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 28 February 2005 Barclays PLC, through the legal entities listed on the attached schedule, has a notifiable interest in the capital of your Company of 3.94%. Details of this interest, together with a breakdown between registered holders (as required by Section 202(3) of the Act), are enclosed. The issued capital of 37,836,630 is the latest figure available to us. From Barclays PLC LEGAL ENTITY REPORT FREEPORT SEDOL: 3434082 As at 28 February 2005 Barclays PLC, through the legal entities listed below, had a notifiable interest in 1,489,793 ORD GBPO.33333333 representing 3.94% of the issued share capital of 37,836,630 units. Legal Entity Holding Percentage HeldGerrard Ltd 1,660 0.0044Barclays Capital Securities Ltd 60,000 0.1586Barclays Life Assurance Co Ltd 108,360 0.2864Barclays Global Investors Ltd 1,319,773 3.4881 Group Holding 1,489,793 3.9375 REGISTERED HOLDERS REPORT FREEPORT SEDOL: 3434082 As at 28 February 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 1,489,793 ORD GBPO.33333333 representing 3.94% of the issued share capital of 37,836,630 units. Registered Holder Account Designation HoldingBARCLAYS CAPITAL NOMINEES LIMI CHASE NOMINEES LTD 16376 60,000CHASE NOMINEES LTD 21359 23,477JP MORGAN (BGE CUSTODY) 16331 8,644JP MORGAN (BGI CUSTODY) 16341 14,789JP MORGAN (BGI CUSTODY) 16341 36,091JP MORGAN (BGI CUSTODY) 16344 20,500JP MORGAN (BGI CUSTODY) 16345 11,490JP MORGAN (BGI CUSTODY) 16400 25,490JP MORGAN (BGI CUSTODY) 16480 398,771JP MORGAN (BGI CUSTODY) 16482 690,509JP MORGAN (BGI CUSTODY) 18409 185,002R C Greig Nominees Limited a/c BLI 13,370R C Greig Nominees Limited GPI GPI 660 1,000 Total l,489,793 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Barclays