14th Dec 2006 16:46
British Assets Trust PLC14 December 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company British Assets Trust plc 2. Name of shareholder having a major interest Barclays plc 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18 Gerrard Ltd - 4,636,803Barclays Life Assurance Co Ltd - 371,788Barclays Bank Trust Company Ltd - 629,226Barclays Global Investors Ltd - 3,684,066Barclays Capital Securities Ltd - 8,859 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them Barclays Trust Co & Others - 26,000Barclays Trust Co as Exec/Adm - 2,665Barclays Trust Co DMC69 - 24,000Barclays Trust Co R69 - 576,561Barclays Capital Nominees Ltd - 1,400BOISS Nominees Ltd A/C 4224361 - 356,321Chase Nominees Ltd A/C 16376 - 138,846Chase Nominees Ltd A/C 28270 - 90,950Gerrard Nominees Limited A/C ERI - 13,300Greig Middleton Nominees Limited A/C GM1 - 343,189JP Morgan (BGI Custody) A/C 16331 - 85,480JP Morgan (BGI Custody) A/C 16341 - 195,358JP Morgan (BGI Custody) A/C 16400 - 2,897,402JP Morgan (BGI Custody) A/C 18409 - 291,497RC Greig Nominees Limited A/C RC1 - 3,008,291RC Greig Nominees Limited A/C AK1 - 501,515RC Greig Nominees Limited A/C BL1 - 152,010RC Greig Nominees Limited A/C CM1 - 145,955RC Greig Nominees Limited A/C GP1 - 313,931RC Greig Nominees Limited A/C SA1 - 158,612Durlacher Nominees Ltd - 7,459 5. Number of shares / amount of stock acquired n/a 6. Percentage of issued class n/a 7. Number of shares / amount of stock disposed n/a 8. Percentage of issued class n/a 9. Class of security Ordinary 10. Date of transaction n/a 11. Date company informed 13/12/06 12. Total holding following this notification 9,330,742 13. Total percentage holding of issued class following this notification 3.02 14. Any additional information 15. Name of contact and telephone number for queries Susan Edgar 0131 718 1000 16. Name and signature of authorised company official responsible for makingthis notification Gordon Hay Smith, F&C Asset Management 17. Date of notification 14/12/06 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Abrdn Di&gBarclays