20th Mar 2006 17:08
Kensington Group PLC20 March 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF LISTED COMPANY KENSINGTON GROUP PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST BARCLAYS PLC 3) Please state whether notification indicates that it is regarding the holding of the shareholder named in 2 above; 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 LISTS 5) Number of shares/amount of stock acquired. NOT GIVEN 6) Percentage of issued Class (any treasury shares held by the listed company should not be taken into account when calculating percentage) N/A 7) Number of shares/amount of stock disposed Not Given 8) Percentage of issued Class (any treasury shares held by the listed company should not be taken into account when calculating percentage) N/A 9) Class of security ORDINARY SHARES OF 10p EACH 10) Date of transaction 15/03/06 11) Date listed company informed 20/03/06 12) Total holding following this notification 5,603,651 13) Total percentage holding of issued class following this notification (any treasury shares held by the listed company should not be taken into account when calculating percentage) 10.74% 14) Any additional information N/A 15) Name of contact and telephone number for queries Nicola Shaw Company Secretarial Assistant 0207 297 7844 16) Name and signature of duly authorised officer of the listed company responsible for making this notification ANN TOMSETT - COMPANY SECRETARY Date of Notification .............. 20 March 2006 LEGAL ENTITY REPORT - ALL KENSINGTON GROUP SEDOL: 0166333 As at 15 March 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 5,603,651 ORD GBP0.10 representing 10.74% of the issued share capital of 52,194,818 units. Legal Entity Holding Percentage Held Barclays Global Investors, N.A. 129,218 .2476Barclays Global Investors Australia Ltd 1,805 .0035Barclays Bank PLC 177,716 .3405Gerrard Ltd 5,575 .0107Barclays Global Investors Ltd 2,578,638 4.9404Barclays Capital Securities Ltd 254,231 .4871Barclays Private Bank Ltd 2,600 .0050Barclays Global Investors Ltd 1,581,091 3.0292Woolwich Unit Trust Managers Ltd 478,374 .9165Barclays Bank PLC 9,240 .0177Barclays Life Assurance Co Ltd 385,163 .7379 Group Holding 5,603,651 10.7361 REGISTERED HOLDERS REPORT KENSINGTON GROUP SEDOL: 0166333 As at 15 March 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 5,603,651 ORD GBP0.10 representing 10.74% of the issued share capital of 52,194,818 units. Registered Holder Account Holding Designation BANK OF IRELAND 258227 56,484BANK OF IRELAND 4239749 68,812BANK OF IRELAND 427057 20,553Bank of Ireland Nominees Limited CREST ID. 11X13 177,716Bank of Ireland Nominees Limited CREST ID. 11X13 9,240BANK OF NEW YORK 210405 46,109BANK OF NEW YORK 214075 285,963BANK OF NEW YORK 221428 36,640BANK OF NEW YORK 367748 64,901BANK OF NEW YORK 392067 189,692BANK OF NEW YORK 768198 10,829BARCLAYS CAPITAL NOMINEES LIMITED 242,231BARCLAYS CAPITAL NOMINEES LIMITED 12,000BNP PARIBAS 2,434BNY (OCS) NOMINEES LTD 221476 21,912BNY (OCS) NOMINEES LTD 387173 10,572BOISS NOMINEES LTD 4224361 22,880CHASE NOMINEES LTD 16376 20,042CHASE NOMINEES LTD 19518 12,879 CHASE NOMINEES LTD 19519 118,415 CHASE NOMINEES LTD 19520 57,023 CHASE NOMINEES LTD 20947 1,946,284CHASE NOMINEES LTD 21359 144,164 CHASE NOMINEES LTD 25772 30,306CHASE NOMINEES LTD 27793 2,410CHASE NOMINEES LTD 27800 53,057CHASE NOMINEES LTD 27800 80,243CHASE NOMINEES LTD 28270 62,464CHASE NOMINEES LTD 28270 13,102CHASE NOMINEES LTD 31961 126,245CHASE NOMINEES LTD 35950 3,783CIBC MELLON GLOBAL SECURITIES 1,379CITIBANK 6010782807 31,911DEUTSCHE BANK LONDON 8003168 8,556HSBC 813168 43,941HSBC 845315 819INVESTORS BANK AND TRUST CO. 69,470 INVESTORS BANK AND TRUST CO. 2,296INVESTORS BANK AND TRUST CO. 28,468JP MORGAN (BGI CUSTODY) 16331 14,630JP MORGAN (BGI CUSTODY) 16341 20,720JP MORGAN (BGI CUSTODY) 16341 144,782JP MORGAN (BGI CUSTODY) 16344 48,316JP MORGAN (BGI CUSTODY) 16345 81,149JP MORGAN (BGI CUSTODY) 16400 231,142JP MORGAN (BGI CUSTODY) 16482 189,925JP MORGAN (BGI CUSTODY) 16612 11,849JP MORGAN (BGI CUSTODY) 16621 15,728JP MORGAN (BGI CUSTODY) 16901 9,586JP MORGAN (BGI CUSTODY) 18409 24,201JP MORGAN (BGI CUSTODY) 19514 4,094JP MORGAN (BGI CUSTODY) 28166 118,032 JP MORGAN (BGI CUSTODY) 29514 24,126JPM FRANKFURT 39746 4,072JP MORGAN CHASE BANK 1,805KAS ASSOCIATES 3507261 929MELLON BANK ABGFZ872482 30,734Mellon Trust - US CUSTODIAN / 3,331MELLON TRUST OF NEW ENGLAND 3,313MIDLAND BANK (HSBC BANK PLC) 772823 168,523NORTHERN TRUST CVS21 56,184NORTHERN TRUST SCO06 11,653NORTHERN TRUST TNF01 23,509NORTHERN TRUST UKE01 42,162NORTHERN TRUST USF12 95,228NORTHERN TRUST BANK - BGI SEPA 4,461NORTHERN TRUST BANK - BGI SEPA 4,918NORTHERN TRUST BANK - BGI SEPA 1,154R C Greig Nominees Limited a/c BL1 640R C Greig Nominees Limited GP1 3,470R C Greig Nominees Limited SA1 1,465STATE STREET 2RJ2 4,096STATE STREET JD12 20,697STATE STREET JFBL 23,881STATE STREET N3B6 11,069STATE STREET N3YZ 1,258STATE STREET BANK & TRUST - WI 2,225STATE STREET TRUST OF CANADA 3,137THE NORTHERN TRUST COMPANY- U 2,632ZEBAN NOMINEES LIMITED 2,600 Group Holding 5,603,651 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Barclays