21st Nov 2005 10:43
Charter Pan-European Trust plc21 November 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Charter Pan-European Trust plc 2) Name of shareholder having a major interest Barclays 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 As in 2 above 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Registered Holder Account Designation HoldingBarclays Trust Co & Others 16,730Barclays Trust Co E99 1,370Barclays Trust Co R69 17,265Chase Nominees Ltd 16376 21,000Chase Nominees Ltd 28270 18,693Gerrard Nominees Ltd ER1 1,918JP Morgan (BGI Custody) 16331 64,954JP Morgan (BGI Custody) 16341 4,673JP Morgan (BGI Custody) 16400 545,566JP Morgan (BGI Custody) 18409 21,650R C Greig Nominees Limited 297,204R C Greig Nominees Limited a/c AK1 23,435R C Greig Nominees Limited a/c BL1 3,123R C Greig Nominees Limited a/c GP1 7,356R C Greig Nominees Limited a/c SA1 6,439 Total 1,051,376 5) Number of shares/amount of stock acquired Not disclosed 6) Percentage of issued class Not disclosed 7) Number of shares/amount of stock disposed - 8) Percentage of issued class - 9) Class of security Ordinary 1p Shares 10) Date of transaction Not disclosed 11) Date company informed 21st November 2005 12) Total holding following this notification 1,051,376 13) Total percentage holding of issued class following this notification 3.13% 14) Contact name for queries: Peter Ingram 15) Contact telephone number: 020 7065 1467 16) Name of company official responsible for making this notification Peter Ingram Company Secretary 17) Date of notification 21st November 2005 Additional Information: This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Barclays