9th Jun 2006 17:41
Cattles PLC09 June 2006 Letter to Cattles PlcLetter dated 7 June 2006 Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 6 June 2006 Barclays PLC, through the legalentities listed on the attached schedule, has a notifiable interest in thecapital of your Company of 3.00%. Details of this interest, together with a breakdown between registered holders(as required by Section 202(3) of the Act), are below. The issued capital of 328,868,981 is the latest figure available to us. Letter from Barclays PLC LEGAL ENTITY REPORT CATTLES SEDOL: 0180366 As at 6 June 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 9,881,487 ORD GBP0.10 representing 3.00% of the issued share capital of 328,868,981 units Legal Entity Holding Percentage Held Barclays Global Investors Japan Ltd 40,443 .0123Barclays Private Bank and Trust Ltd 40,000 .0122Barclays Global Investors, N.A. 2,449,615 .7449Barclays Bank Trust Company Ltd 97 .0000Barclays Global Investors Australia Ltd 29,379 .0089Barclays Global Investors Japan Trust & 367,679 .1118Barclays Global Investors Canada Ltd 20,142 .0061Barclays Global Investors Ltd 4,117,527 1.2520Barclays Capital Securities Ltd 925,611 .2815Barclays Capital Inc 50,000 .0152Barclays Global Fund Advisors 1,088,441 .3310Barclays Life Assurance Co Ltd 379,003 .1152Gerrard Ltd 373,550 .1136 Group Holding 9,881,487 3.0047 REGISTERED HOLDERS REPORT CATTLES SEDOL: 0180366 As at 06 June 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 9,881,487 ORD GBP0.10 representing 3.00% of the issued share capital of 328,868,981 units. Registered Holder Account Designation Holding BANK OF IRELAND 426353 540,466BANK OF NEW YORK 23,638BARCLAYS CAPITAL NOMINEES LIMITED 269,578BARCLAYS CAPITAL NOMINEES LIMITED 50,000 BARCLAYS CAPITAL NOMINEES LIMITED 656,033Barclays Global Investors Canada 20,142BARCLAYS TRUST CO AS EXEC/ADM C 000000000000000000 97BOISS NOMINEES LTD 4224361 198,657CHASE NOMINEES LTD 16376 153,468CHASE NOMINEES LTD 28270 106,718Clydesdale Nominees HGB0125 00069301301 40,000Greig Middleton Nominees Limited (GM1) 12,500INVESTORS BANK AND TRUST CO. 6,512INVESTORS BANK AND TRUST CO. 1,682,934INVESTORS BANK AND TRUST CO. 56,386INVESTORS BANK AND TRUST CO. 2,985INVESTORS BANK AND TRUST CO. 337,762INVESTORS BANK AND TRUST CO. 2,762 INVESTORS BANK AND TRUST CO. 17,505INVESTORS BANK AND TRUST CO. 961,116 INVESTORS BANK AND TRUST CO. 100,688INVESTORS BANK AND TRUST CO. 5,283 INVESTORS BANK AND TRUST CO. 29,331INVESTORS BANK AND TRUST CO. 9,132JP MORGAN (BGI CUSTODY) 16331 88,036 JP MORGAN (BGI CUSTODY) 16341 184,249 JP MORGAN (BGI CUSTODY) 16400 2,948,450 JP MORGAN (BGI CUSTODY) 18409 276,486JPMorgan Chase Bank 1,999JPMORGAN CHASE BANK 29,379JPMorgan Chase Bank 33,800JPMorgan Chase Bank 46,470JPMorgan Chase Bank 2,924JPMORGAN CHASE BANK 12,339JPMorgan Chase Bank 34,312JPMorgan Chase Bank 43,141JPMorgan Chase Bank 8,615JPMorgan Chase Bank 11,098JPMorgan Chase Bank 180,660JPMorgan Chase Bank 20,117JPMorgan Chase Bank 3,532JPMorgan Chase Bank 4,660Master Trust Bank 5,924Mellon Bank 2,096Mellon Trust - US CUSTODIAN / 22,586Mitsui Asset 5,423R C Greig Nominees Limited 260,260R C Greig Nominees Limited a/c AK1 42,425 R C Greig Nominees Limited a/c BL1 11,840 R C Greig Nominees Limited a/c CM1 4,830R C Greig Nominees Limited GP1 29,100R C Greig Nominees Limited SA1 12,595STATE STREET BANK AND TRUST CO 97,000STATE STREET BOSTON 168,001Sumitomo TB 2,070Trust & Custody Services Bank 3,377 Total 9,881,487 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Barclays