9th Feb 2006 15:24
Kensington Group PLC09 February 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 LISTS 5) Number of shares/amount of stock acquired. NOT GIVEN 6) Percentage of issued Class (any treasury shares held by the 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 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 03/02/06 11) Date company informed 09/02/06 12) Total holding following this notification 2,766,931 13) Total percentage holding of issued class following this notification (any treasury shares held by the company should not be taken into account when calculating percentage) 5.35% 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 ..9 FEBRUARY 2006...... LEGAL ENTITY REPORT KENSINGTON GROUP SEDOL: 0166333 As at 03 February 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 2,766,931 ORD GBP0.10 representing 5.35% of the issued share capital of 51,733,611 units. Legal Entity Holding Percentage Held Barclays Life Assurance Co Ltd 296,102 .5724Barclays Global Investors Ltd 2,016,757 3.8983Barclays Global Investors Australia Ltd 14,081 .0272Barclays Global Investors N.A. 173,312 .3350Barclays Capital Securities Ltd 266,679 .5155 Group Holding 2,766,931 5.3484 REGISTERED HOLDERS REPORT KENSINGTON GROUP SEDOL: 0166333 As at 03 February 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 2,766,931 ORD GBP0.10 representing 5.35% of the issued share capital of 51,733,611 units. Registered Holder Account Holding Designation BARCLAYS CAPITAL NOMINEES LIMITED 266,679BNP PARIBAS 2,940BOISS NOMINEES LTD 4224361 22,045 CHASE NOMINEES LTD 16376 20,042CHASE NOMINEES LTD 20947 1,347,694CHASE NOMINEES LTD 21359 128,897CHASE NOMINEES LTD 28270 46,097CHASE NOMINEES LTD 28270 13,102CIBC MELLON GLOBAL SECURITIES 1,849INVESTORS BANK AND TRUST CO. 3,034INVESTORS BANK AND TRUST CO. 93,584INVESTORS BANK AND TRUST CO. 38,258JP MORGAN (BGI CUSTODY) 16331 17,773JP MORGAN (BGI CUSTODY) 16341 20,720JP MORGAN (BGI CUSTODY) 16341 104,528JP MORGAN (BGI CUSTODY) 16344 35,359JP MORGAN (BGI CUSTODY) 16345 58,523JP MORGAN (BGI CUSTODY) 16400 286,523JP MORGAN (BGI CUSTODY) 16482 187,355JP MORGAN (BGI CUSTODY) 18409 24,201JP MORGAN CHASE BANK 14,081MELLON TRUST - US CUSTODIAN/ 4,468MELLON TRUST OF NEW ENGLAND 4,472NORTHERN TRUST BANK - BGI SEPA 6,989NORTHERN TRUST BANK - GBI SEPA 1,608NORTHERN TRUST BANK - GBI SEPA 6,023STATE STREET BANK & TRUST - WI 4,923STATE STREET TRUST OF CANADA 2,103THE NORTHERN TRUST COMPANY- U 3,061 Total 2,766,931 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Barclays