1st Nov 2005 14:51
Freeport PLC01 November 2005 Letter to Freeport PLC Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 27 October 2005 Barclays PLC, through the legal entities listed on the schedule below, has a notifiable interest in the capital of your Company of 3.01%. Details of this interest, together with a breakdown between registered holders (as required by Section 202(3) of the Act), are enclosed. From Barclays LEGAL ENTITY REPORT FREEPORT SEDOL : 3434082 As at 27 October 2005 Barclays PLC, through the legal entities listed below, hada notifiable interest in 1,138,746 ORD GBPO.33333333 representing 3.01% of the issued share capital of 37,865,873 units. Legal Entity Holding Percentage Held Gerrard Ltd 12,331 .0326Barclays Global Investors Ltd 861,139 2.2742Barclays Capital Securities Ltd 215,802 .5699 Barclays Life Assurance Co Ltd 49,474 .1307 Group Holding 1,138,746 3.0074 REGISTERED HOLDERS REPORTFREEPORT SEDOL:3434082 As at 27 October 2005 Barclays PLC, through the registered holders listed below,had a notifiable interest in 1,138,746 ORD GBPO.33333333 representing 3.01% ofthe issued share capital of 37,865,873 units. Registered Holder Account Designation HoldingBARCLAYS CAPITAL NOMINEES LIMI 215,802CHASE NOMINEES LTD 16376 23,477CHASE NOMINEES LTD 28270 14,185Greig Middleton Nominees Limit GM1 2,624JP MORGAN (BGI CUSTODY) 16331 14,789JP MORGAN (BGI CUSTODY) 16341 20,500JP MORGAN (BGl CUSTODY) 16400 324,130JP MORGAN (BGI CUSTODY) 16480 307,367JP MORGAN (BGI CUSTODY) 16482 184,245JP MORGAN (BGI CUSTODY) 18409 21,920R C Greig Nominees Limited RC1 7,650R C Greig Nominees Limited a/c AK1 1,057R C Greig Nominees Limited GP1 GP1 1,000 Total 1,138,746 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Barclays