25th Jan 2006 13:06
Kensington Group PLC25 January 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF COMPANY KENSINGTON GROUP PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST BARCLAYS PLC 3) Please state whether notification indicates that it is in respect of holding of the Shareholder named in 2 above or 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 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 17/01/06 11) Date company informed 24/01/06 12) Total holding following this notification 1,565,593 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) 3.03% 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 authorised company official responsible for making this notification ANN TOMSETT - COMPANY SECRETARY Date of Notification ....25 JANUARY 2006.................... LEGAL ENTITY REPORT KENSINGTON GROUP SEDOL: 0166333 As at 17 January 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 1,565,593 ORD GBP0.10 representing 3.03% of the issued share capital of 51,626,211 units. Legal Entity Holding Percentage Held Barclays Global Investors Australia Ltd 2,461 .0048Barclays Capital Securities Ltd 218,842 .4239Barclays Global Investors Ltd 1,020,279 1.9763Barclays Global Investors N.A. 29,566 .0573Barclays Life Assurance Co Ltd 294,445 .5703 Group Holding 1,565,593 3.0326 REGISTERED HOLDERS REPORT KENSINGTON GROUP SEDOL: 0166333 As at 17 January 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 1,565,593 ORD GBP0.10 representing 3.03% of the issued share capital of 51,626,211 units. Registered Holder Account Holding Designation BARCLAYS CAPITAL NOMINEES LIMI 219,842BNP PARIBAS 544BOISS NOMINEES LTD 4224361 22,016 CHASE NOMINEES LTD 16376 15,108CHASE NOMINEES LTD 20947 361,442CHASE NOMINEES LTD 21359 125,977CHASE NOMINEES LTD 28270 13,102CHASE NOMINEES LTD 28270 45,206INVESTORS BANK AND TRUST CO. 15,976INVESTORS BANK AND TRUST CO. 6,684INVESTORS BANK AND TRUST CO. 506JP MORGAN (BGI CUSTODY) 16331 17,773JP MORGAN (BGI CUSTODY) 16341 103,448JP MORGAN (BGI CUSTODY) 16341 23,361JP MORGAN (BGI CUSTODY) 16344 34,186JP MORGAN (BGI CUSTODY) 16345 57,369JP MORGAN (BGI CUSTODY) 16400 286,523JP MORGAN (BGI CUSTODY) 16482 185,012JP MORGAN (BGI CUSTODY) 18409 24,201JP MORGAN CHASE BANK 2,461MELLON TRUST - US CUSTODIAN/ 790MELLON TRUST OF NEW ENGLAND 941NORTHERN TRUST BANK - BGI SEPA 1,231NORTHERN TRUST BANK - GBI SEPA 1,025STATE STREET BANK & TRUST - WI 787STATE STREET TRUST OF CANADA 538THE NORTHERN TRUST COMPANY- U TOTAL 1,565,593 Total 2,050,413 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Barclays