3rd Feb 2005 13:47
Rutland Trust PLC3 February 2005 To Rutland Trust PLC dated 2 February 2005 RUTLAND TRUST PLC 1p ORDINARY SHARES ("SHARES") We write to advise you that we, Schroder Investment Management Limited, have an interest in 19,580,418 shares which are held in portfolios managed by us on a discretionary basis for clients under investment management agreements. Included in this figure are:- (1) 19,580,418 shares neither registered nor to be registered in the name of Schroder Nominees. The Registration details are shown on Schedule A, and An affiliated company, Schroder & Co Limited (S&Co Ltd), is managing (a) portfolio(s) on a similar basis holding a further 6,061 shares which are registered or to be registered in the name of Brown Brothers Harriman. We believe that we and our subsidiary and affiliated companies are therefore interested in an overall aggregate of 19,586,479 shares, representing some 10.00% of the total number of shares in issue, namely 195,872,996 shares. This notification is made to you:- (a) In respect of our interest as investment managers, (b) on behalf of S&Co Ltd in relation to the Interests they are treated as having respectively under the Companies Act 1985 (the Act), and (c) on behalf of Schroders plc., our holding company, which is treated as having an interest in all of the above shares under the Act by virtue of its ownership of S&Co Ltd and ourselves. RUTLAND TRUST PLC SCHEDULE A 1p ORDINARY SHARES REGISTRATION AMOUNT British Coal Staff Superannuation a/c: P 8,391,224Chase Nominees Limited 1,700,000 Mineworkers' Pension Scheme 9,489,194 ----------TOTAL 19,580,418 ---------- From Schroder Investment Management Limited This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Schroders