14th Oct 2005 12:47
Cattles PLC14 October 2005 Letter to Cattles PLCDated 12 October, 2005 Companies Act 1985 ("The Act") - Part VI---------------------------------------- I hereby inform you that as at 10 October 2005 Barclays PLC, through the legal entities listed on the schedule below, has a notifiable interest in the capital of your Company of 11.85%. 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 328,785,452 is the latest figure available to us. Letter from Barclays PLC LEGAL ENTITY REPORT - ALL CATTLES SEDOL: 0180366 As at 10 October 2005 Barclays PLC, through the legal entities listed below, had a notifiable interest in 38,966,008 ORD GBP0.10 representing 11.85% of the issued share capital of 328,785,452 units. Legal Entity Holding Percentage Held------------ ------- --------------- Barclays Life Assurance Co Ltd 1,272,892 .3871Barclays Global Investors Canada Ltd 15,412 .0047Barclays Global Investors Japan Ltd 315,802 .0961Barclays Global Investors Australia Ltd 156,193 .0475Barclays Global Investors, N.A. 4,014,258 1.2209Barclays Bank Trust Company Ltd 97 .0001Gerrard Ltd 418,930 .1274Barclays Global Fund Advisors 71,876 .0219Barclays Capital Securities Ltd 802,950 .2442Woolwich Unit Trust Managers Ltd 2,045,679 .6222Barclays Global Investors Ltd 17,312,311 5.2655Gerrard Ltd 423,804 .1289Barclays Private Bank Ltd 44,181 .0134Barclays Global Investors Ltd 11,636,548 3.5393Barclays Private Bank and Trust Ltd 40,000 .0122Barclays Private Bank and Trust Ltd 8,300 .0025Barclays Global Investors Japan Trust & Banking 386,775 .1176 Group Holding 38,966,008 11.8515 REGISTERED HOLDERS REPORT CATTLES SEDOL: 0180366 As at 10 October 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 38,966,008 ORD GBP0.10 representing 11.85% of the issued share capital of 328,785,452 units. Registered Holder Account Designation Holding----------------- ------------------- ------- BANK OF IRELAND 1472368 149,632BANK OF IRELAND 258180 133,771BANK OF IRELAND 258227 185,494BANK OF IRELAND 4239749 291,304BANK OF NEW YORK 21405 193,531BANK OF NEW YORK 214074 11,746 BANK OF NEW YORK 214075 1,070,740BANK OF NEW YORK 221428 149,671BANK OF NEW YORK 367748 1,077,730 BANK OF NEW YORK 392067 1,246,387BANK OF NEW YORK 392177 66,755BANK OF NEW YORK 768198 75,260BARCLAYS CAPITAL NOMINEES LIMI 802,950Barclays Global Investors Canada 15,412BARCLAYS TRUST CO AS EXEC/ADM 97BNP PARIBAS 23,813BNY (OCS) NOMINEES LTD 221476 94,048BNY (OCS) NOMINEES LTD 387173 277,427BOISS NOMINEES LTD 4224361 135,128CHASE NOMINEES LTD 16376 174,534 CHASE NOMINEES LTD 16669 46,912 CHASE NOMINEES LTD 18243 41,935 CHASE NOMINEES LTD 19518 55,656 CHASE NOMINEES LTD 19519 479,425 CHASE NOMINEES LTD 19520 397,912CHASE NOMINEES LTD 20947 13,090,598CHASE NOMINEES LTD 21359 260,755CHASE NOMINEES LTD 25772 164,705CHASE NOMINEES LTD 27793 20,062 CHASE NOMINEES LTD 27795 30,541CHASE NOMINEES LTD 27797 39,603CHASE NOMINEES LTD 27797 55,917CHASE NOMINEES LTD 27799 72,302CHASE NOMINEES LTD 27800 246,202 CHASE NOMINEES LTD 28270 186,710CHASE NOMINEES LTD 28270 123,728CHASE NOMINEES LTD 35950 30,368 CIBC MELLON GLOBAL SECURITIES 15,242CITIBANK 195433 55,797CITIBANK 6010064440 19,993CITIBANK 6010640794 81,952CITIBANK 6010782807 75,260CLYDESDALE NOMINEES HGB0125 00693013 40,000CREDIT SUISSE ASSET MANAGEMENT 083587 26,863DEUTSCHE BANK LONDON 8002041 5,939DEUTSCHE BANK LONDON 8003168 197,386GERRARD NOMINEES LIMITED ER1 1,800GREIG MIDDLETON NOMINEES LIMIT GM1 14,000GREIG MIDDLETON NOMINEES LIMIT GM1 28,000HSBC 813168 313,002HSBC 845315 10,308IBT 583996 540,336INVESTORS BANK AND TRUST CO. 25,471 INVESTORS BANK AND TRUST CO. 734,054INVESTORS BANK AND TRUST CO. 8,487INVESTORS BANK AND TRUST CO. 158,486INVESTORS BANK AND TRUST CO. 11,463 INVESTORS BANK AND TRUST CO. 17,904INVESTORS BANK AND TRUST CO. 62,744INVESTORS BANK AND TRUST CO. 276,087INVESTORS BANK AND TRUST CO. 9,132INVESTORS BANK AND TRUST CO. 2,636INVESTORS BANK AND TRUST CO. 3,711 INVESTORS BANK AND TRUST CO. 373,084INVESTORS BANK AND TRUST CO. 59,375INVESTORS BANK AND TRUST CO. 1,711,848INVESTORS BANK AND TRUST CO. 50,075 INVESTORS BANK AND TRUST CO. 23,699JP MORGAN (BGI CUSTODY) 16331 103,770JP MORGAN (BGI CUSTODY) 16341 179,264JP MORGAN (BGI CUSTODY) 16341 329,174JP MORGAN (BGI CUSTODY) 16344 128,802JP MORGAN (BGI CUSTODY) 16345 221,444JP MORGAN (BGI CUSTODY) 16400 3,374,810JP MORGAN (BGI CUSTODY) 16612 59,275JP MORGAN (BGI CUSTODY) 16621 37,499JP MORGAN (BGI CUSTODY) 16644 150,978JP MORGAN (BGI CUSTODY) 16901 23,327JP MORGAN (BGI CUSTODY) 18409 276,486JP MORGAN (BGI CUSTODY) 19198 4,199JP MORGAN (BGI CUSTODY) 19514 30,200JP MORGAN (BGI CUSTODY) 27795 103,640JP MORGAN (BGI CUSTODY) 27799 210,197JP MORGAN (BGI CUSTODY) 27803 1,285JP MORGAN (BGI CUSTODY) 28166 987,788JP MORGAN (BGI CUSTODY) 29514 222,424JPM FRANKFURT 27717 16,628JPMORGAN CHASE BANK 10,224JPMORGAN CHASE BANK 52,607JPMORGAN CHASE BANK 103,586JPMorgan Chase Bank 3,289JPMorgan Chase Bank 75,055JPMorgan Chase Bank 8,615JPMorgan Chase Bank 2JPMorgan Chase Bank 88,407JPMorgan Chase Bank 174,988JPMorgan Chase Bank 21,988JPMorgan Chase Bank 50,879JPMorgan Chase Bank 2,924JPMorgan Chase Bank 1,999JPMorgan Chase Bank 35,988JPMorgan Chase Bank 43,941JPMorgan Chase Bank 46,590JPMorgan Chase Bank 12,198JPMorgan Chase Bank 8,653JPMorgan Chase Bank 67,057JPMorgan Chase Bank 38,741KAS ASSOCIATES 3507261 21,121Master Trust Bank 5,924MELLON BANK ABGFZ872482 969,237MELLON BANK TGGF0003002 34,232Mellon Trust - US CUSTODIAN 30,580Mellon Trust - US CUSTODIAN 25,315MELLON TRUST OF NEW ENGLAND 36,177MIDLAND BANK (HSBC BANK PLC) 772823 550,362Mitsubishi Trust International 9,194Mitsui Asset 4,075NORDEA BANK 213922 20,899NORTHERN TRUST BCP04 23,111NORTHERN TRUST CVS21 352,827NORTHERN TRUST SCO06 105,978NORTHERN TRUST TNF01 80,403NORTHERN TRUST TRG01 33,257NORTHERN TRUST USF06 68,118NORTHERN TRUST USF12 644,403NORTHERN TRUST BANK - BGI SEPA 45,864NORTHERN TRUST BANK - BGI SEPA 39,835NORTHERN TRUST BANK - BGI SEPA 17,216R C Greig Nominees Limited RC1 316,015R C Greig Nominees Limited RC1 256,444R C Greig Nominees Limited a/c AK1 35,600R C Greig Nominees Limited a/c AK1 57,535R C Greig Nominees Limited a/c BL1 13,340R C Greig Nominees Limited a/c BL1 9,390R C Greig Nominees Limited a/c CM1 1,800R C Greig Nominees Limited a/c CM1 3,130R C Greig Nominees Limited GP1 GP1 36,605R C Greig Nominees Limited GP1 GP1 34,075R C Greig Nominees Limited SA1 SA1 26,950R C Greig Nominees Limited SA1 SA1 8,050Reflex Nominees Limited 8,300STATE STREET 2RJ2 34,091STATE STREET JD12 151,267STATE STREET JFBL 97,574STATE STREET N3B6 84,127STATE STREET N3YZ 10,779STATE STREET NESW 13,874STATE STREET VE4J 239,676STATE STREET BANK & TRUST -WI 73,539STATE STREET BOSTON 23,638STATE STREET BOSTON 198,337STATE STREET TRUST OF CANADA 18,098Sumitomo TB 2,070UBS 370607.S1 10,378UBS 486039 257,121ZEBAN NOMINEES LIMITED 44,181 ---------- Group Holding 38,966,008 ---------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Barclays