11th Dec 2006 13:01
Jessops plc11 December 2006 Letter to Jessops PLC Letter dated 07 December 2006 Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 06-December-06 Barclays PLC, through the legal entities listed on the schedule below, has a notifiable interest in the capital of your Company of 10.21%. Details of this interest, together with a breakdown between registered holders (as required by Section 202(3) of the Act), are enclosed. The issued capital of 102,837,523 is the latest figure available to us. Letter from Geoff Smith Barclays PLC LEGAL ENTITY REPORT JESSOPS SEDOL: B035CB6 As at 06 December 2006 Barclays PLC through the legal entities listed below, had a notifiable interest in 10,504,050 ORD GBP0.025 representing 10.21% of the issued share capital of 102,837,523 units. Legal Entity Holding Percentage Held Barclays Life Assurance Co Ltd 777,615 .7562Barclays Bank PLC 298,500 .2903Barclays Capital Securities Ltd 2,815,854 2.7382Barclays Global Investors Ltd 4,498,060 4.3739Barclays Bank Trust Company Ltd 4,000 .0039Barclays Global Investors Ltd 2,096,546 2.0387Gerrard Ltd 13,475 .0131 Group Holding 10,504,050 10.2143 REGISTERED HOLDERS REPORT JESSOPS SEDOL: B035CB6 As at 06 December 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 10,504,050 ORD GBP0.025 representing 10.21% issued share capital of 102,837,523 units. Registered Holder Account Designation Holding BANK OF IRELAND 258227 111,033BANK OF IRELAND 4239749 162,330BANK OF NEW YORK 210405 123,634BANK OF NEW YORK 221428 80,887BANK OF NEW YORK 768198 23,342BARCLAYS TRUST CO AS EXEC/ADM 4,000 Bank of Ireland Nominees Limited CREST ID. 11X13 298,500Barclays Capital Nominees Ltd 2,815,854CHASE NOMINEES LTD 16376 52,768CHASE NOMINEES LTD 20947 2,764,580CHASE NOMINEES LTD 21359 573,425CHASE NOMINEES LTD 25772 89,371CHASE NOMINEES LTD 27800 291,610CHASE NOMINEES LTD 28270 101,324CHASE NOMINEES LTD 31961 416,146CITIBANK 6010782807 51,176HSBC 845315 2,640JP MORGAN (BGI CUSTODY) 16331 149,010 JP MORGAN (BGI CUSTODY) 16341 339,260JP MORGAN (BGI CUSTODY) 16344 79,961 JP MORGAN (BGI CUSTODY) 16345 108,060 JP MORGAN (BGI CUSTODY) 16400 558,113 JP MORGAN (BGI CUSTODY) 16482 469,151JP MORGAN (BGI CUSTODY) 16612 16,004JP MORGAN (BGI CUSTODY) 16901 6,173JP MORGAN (BGI CUSTODY) 18409 80,023 JP MORGAN (BGI CUSTODY) 38425 13,295MIDLAND BANK (HSBC BANK PLC) 772823 347,283NORTHERN TRUST CVS21 150,372NORTHERN TRUST TNF01 32,136NORTHERN TRUST UKE01 179,114R C Greig Nominees Limited 1,475R C Greig Nominees Limited GP1 3,000R C Greig Nominees Limited SA1 4,000R C Greig Nominees Limited a/c AK1 5,000 Total 10,504,050 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Barclays