31st Jul 2006 17:23
Halma PLC31 July 2006 HALMA p.l.c. INTEREST NOTIFIED UNDER COMPANIES ACT 1985 - PART VI Halma p.l.c. has received notification from Barclays PLC as follows. That as at 27 July 2006 Barclays PLC, though the legal entities listed below,had a notifiable interest in the capital of the Company of 13.12%. Details of this interest, together with a breakdown between registered holders(as required by Section 202(3) of the Companies Act 1985), are as follows: Legal Entity Report As at 27 July 2006 Barclays PLC, through the legal entities listed below, had anotifiable interest in 48,761,053 ordinary GBP 0.10 shares representing 13.12%of the issued share capital of 371,549,138 shares. Legal Entity Holding Percentage held Gerrard Ltd 361,312 0.0972Barclays Bank Trust Company Ltd 3,500 0.0009Barclays Bank PLC 376,129 0.1012Barclays Global Investors Australia Ltd 1,022,649 0.2752Gerrard Ltd 1,029,899 0.2772Barclays Global Investors Ltd 19,373,341 5.2142Barclays Capital Securities Ltd 643,404 0.1732Barclays Capital Inc 25,000 0.0067Woolwich Unit Trust Managers Ltd 770,237 0.2073Barclays Global Investors, N.A. 11,836,618 3.1857Barclays Global Investors Ltd 12,703,765 3.4191Barclays Life Assurance Co Ltd 615,199 0.1656Group holding 48,761,053 13.1237 Registered Holders Report As at 27 July 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 48,761,053 ordinary GBP 0.10 shares representing13.12% of the issued share capital of 371,549,138 shares. Registered holder Holding Bank of Ireland 77,314Bank of Ireland 177,421Bank of Ireland 793,289Bank of Ireland 196,774Bank of Ireland Nominees 376,129Bank of New York 8,189Bank of New York 124,439Bank of New York 1,302,644Bank of New York 1,590,247Bank of New York 94,952Barclays Capital Nominees Limited 454,627Barclays Capital Nominees Limited 188,777Barclays Capital Nominees Limited 25,000Barclays Trust Co R69 3,500BNP Paribas 152,626BNY (OCS) Nominees Ltd 335,413BNY (OCS) Nominees Ltd 504,592BOISS Nominees Ltd 337,305Chase Nominees Ltd 183,071Chase Nominees Ltd 49,256Chase Nominees Ltd 94,312Chase Nominees Ltd 72,379Chase Nominees Ltd 526,673Chase Nominees Ltd 14,187,024Chase Nominees Ltd 623,818Chase Nominees Ltd 13,520Chase Nominees Ltd 22,465Chase Nominees Ltd 57,452Chase Nominees Ltd 42,190Chase Nominees Ltd 610,628Chase Nominees Ltd 120,946Chase Nominees Ltd 22,456Chase Nominees Ltd 747,988CIBC Mellon Global Securities 119,690Citibank 94,179Citibank 155,622Greig Middleton Nominees Limited (GM1) 48,585HSBC 860,882HSBC 12,638Investors Bank and Trust Co 636,525Investors Bank and Trust Co 203,856Investors Bank and Trust Co 2,504,338Investors Bank and Trust Co 5,903,327Investors Bank and Trust Co 253,417JP Morgan (BGI Custody) 104,314JP Morgan (BGI Custody) 90,317JP Morgan (BGI Custody) 207,574JP Morgan (BGI Custody) 11,836JP Morgan (BGI Custody) 57,756JP Morgan (BGI Custody) 2,963,308JP Morgan (BGI Custody) 40,000JP Morgan (BGI Custody) 245,528JP Morgan (BGI Custody) 48,028JP Morgan (BGI Custody) 285,526JP Morgan (BGI Custody) 76,873JP Morgan (BGI Custody) 995,102JP Morgan (BGI Custody) 676,596JP Morgan (BGI Custody) 76,608JP Morgan (BGI Custody) 41,068JP Morgan Chase Bank 1,022,649Mellon Bank 1,936,130Mellon Bank 35,731Mellon Trust - US Custodian 264,040Mellon Trust of New England 160,628Midland Bank (HSBC Bank PLC) 178,885Northern Trust 198,279Northern Trust 107,609Northern Trust 129,523Northern Trust 110,598Northern Trust 298,094Northern Trust Bank - BGI SEPA 394,509Northern Trust Bank - BGI SEPA 337,307Northern Trust Bank - BGI SEPA 89,258R C Greig Nominees Limited 629,702R C Greig Nominees Limited 195,033R C Greig Nominees Limited a/c AK1 277,865R C Greig Nominees Limited a/c AK1 119,109R C Greig Nominees Limited a/c BL1 39,968R C Greig Nominees Limited a/c BL1 13,769R C Greig Nominees Limited a/c CM1 5,050R C Greig Nominees Limited GP1 14,729R C Greig Nominees Limited GP1 26,501R C Greig Nominees Limited SA1 14,000R C Greig Nominees Limited SA1 6,900State Street 34,472State Street 184,573State Street 99,419State Street 165,548State Street 23,169State Street Bank & Trust - W1 302,580State Street Bank and Trust Co 56,061State Street Trust of Canada 267,159The Northern Trust Company 191,297 Total 48,761,053 Contact for further information: Carol Chesney Company Secretary, Halma p.l.c. Tel: +44 (0)1494 721111 A copy of this announcement, together with other information about Halma, may be viewed on its web site www.halma.com. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HalmaBarclays