13th Jan 2005 14:06
ICAP PLC13 January 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF COMPANY ICAP PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST FIDELITY INVESTMENTS 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 SEE LETTER BELOW 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. SEE LETTER BELOW 5) Number of shares/amount of stock acquired. 6,038,934 6) Percentage of issued Class 1.00% 7) Number of shares/amount of stock disposed N/A 8) Percentage of issued Class N/A 9) Class of security ORDINARY SHARES OF 10 PENCE EACH 10) Date of transaction 12.01.05 11) Date company informed 12.01.05 12) Total holding following this notification 42,496,454 13) Total percentage holding of issued class following this notification 7.03% 14) Any additional information 15) Name of contact and telephone number for queries KATHRYN DICKINSON020 7000 5782 16) Name and signature of authorised company official responsible for making this notification Date of Notification ... 13 JANUARY 2005 ..................... Letter to ICAP Plc Enclosed are amended notifications of disclosable interests under the U.K. Companies Act 1985. Please note that while this information details the disclosable interests of more than one entity, the enclosed disclosure constitutes separate notifications of interest which have been combined solely for purposes of clarity and efficiency. It is not intended to indicate that any of these entities act as a group or in concert with respect to these interests. These disclosures are made in the interest of conformity with the Companies Act.The Interest detailed herein were acquired solely for investment purposes. For disclosure purposes, holdings should be represented as FMR Corp. and its direct and indirect subsidiaries, and Fidelity International Limited (FIL) and its direct and indirect subsidiaries, both being non-beneficial holders. From Fidelity Investments Amendment #11 NOTIFICATlONS UNDER SECTIONS 198 TO 202 - - U.K. COMPANIES ACT 1. Company in which shares are held: ICAP Plc 2. Notifiable Interest: Ordinary Shares FMR Corp. 82 Devonshire Street Boston, MA 02109 Parent holding company of Fidelity Management & Research Company (FMRCO) Investment manager for US mutual funds, and Fidelity Management Trust Company (FMTC), a US state chartered bank which acts as a trustee or investment manager of various pension and trust accounts. (See Schedule A for listing of Registered Shareholders and their holdings), Fidelity International Limited (FIL) P.0.Box HM 670 Hamilton HMCX, Bermuda Parent holding company for various direct and indirect subsidiaries, including Fidelity Investment Services Ltd, (FISL) and Fidelity Pension Management (FPM), investment managers for various non-US investment companies and institutional clients. (See Schedule A for 3. The notifiable interests also comprise the notifiable interest of: Mr. Edward C. Johnson 3d 82 Devonshire Street Boston, MA 02109 Principal shareholder of FMR Corp. and Fidelity International Limited. 4. The notifiable interests include interest held on behalf of authorized unit trust schemes in the U.K. notwithstanding the exemption from reporting pursuant to Section 209 (l)(h) of the Companies Act 1985. 5. These notifications of disclosable interests constitute separate notifications of interest in the shares and are combined solely for the purposes of clarity and efficiency. Nothing herein should be taken to indicate that FMR Corp, and its direct and indirect subsidiaries, Fidelity International Limited and its direct and indirect subsidiaries or Mr. Edward C, Johnson 3d act as a group or in concert in respect of the disclosed interests, or that they are required to submit these notifications on a joint basis. 6. The disclosable interests arise under section 208 (4) (b) of the Act, namely where a person, not being the registered holder, is entitled to exercise a right conferred by the holding of the shares or to control the exercise of such rights, or under section 203 of the Act respectively. Rani Jandu Regulatory Reporting Supervisor, FIL - investment ComplianceDuly authorized under Powers of Attorney dated August 25, 2004 by Eric D. Rotter byand on behalf of FMR Corp. and its direct and indirect subsidiaries, and FidelityInternational Limited and its direct and indirect subsidiaries. Schedule A Security: ICAP Plc Amendment # 12 MANAGEMENT SHARES HELD COMPANY NOMINEES/REGISTERED NAME 19,400 FIA(K)L STATE STREET HONG KONG Total 926,500 FII JP MORGAN BOURNEMOUTH Total 172,520 FIJ BROWN BROTHERS HARRIMAN AND CO Total 106,200 FIL BANK OF NEW YORK BRUSSELS Total 3,284,188 FIL BROWN BROS HARRIMAN LTD LUX Total 563,000 FIL JP MORGAN BOURNEMOUTH Total 526,500 FIL NATIONAL ASTL BK MELBOURNE Total 211,100 FIL NORTHERN TRUST LONDON Total 426,176 FIL STATE STR BK AND TR CO LNDN (S Total 25,954,902 FISL JP MORGAN BOURNEMOUTH Total 30,200 FMRCO BROWN BROTHERS HARRIMAN AND CO Total 298,550 FMRCO MELLON BANK N.A. Total 167,700 FMRCO NORTHERN TRUST LONDON Total 136,700 FMRCO STATE STREET BANK AND TR CO Total 184,900 FMTC BANK OF NEW YORK Total 751,800 FMTC BROWN BROTHERS HARRIMAN AND CO Total 269,300 FMTC JPMORGAN CHASE BANK Total 352,800 FMTC NORTHERN TRUST CO Total 723,764 FMTC STATE STREET BANK AND TR CO Total 1,117,974 FPM BANK OF NEW YORK BRUSSELS Total 214,824 FPM BANK OF NEW YORK EUROPE LDN Total 16,600 FPM CHASE MANHATTAN LONDON Total 120,600 FPM CHASE MANHATTAN BK AG FRNKFRT (S Total 889,235 FPM CITIBANK LONDON Total 93,400 FPM CLYDESDALE BANK PLC Total 14,000 FPM DEXIA PRIVATBANK Total 463,800 FPM JP MORGAN BOURNEMOUTH Total 249,500 FPM MELLON BANK Total 38,100 FPM NORDEA BANK AB Total 3,487,276 FPM NORTHERN TRUST LONDON Total 686,945 FPM STATE STREET BANK AND TR CO LNDN (S Total 42,496,454 Grand Total Ordinary Shares Currant ownership percentage: 7.03%Shares in issue: 604,759.506Change in holdings since last filing: +6,038,934 ordinary shares This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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