3rd Aug 2005 11:21
Foreign & Col Invest Trust PLC03 August 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Foreign & Colonial Investment Trust PLC 2) Name of shareholder having a major interest Barclays PLC 3) Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18 As in 2 above 4) Name of the registered holder(s) and, if more than one holder, thenumber of shares held by each of them Barclays Trust Co & Others - 15,980 shares Barclays Trust Co & Others - 34,528 shares Barclays Trust Co AS EXEC/ADM - 7,431 shares Barclays Trust Co DMC69 - 49,879 shares Barclays Trust Co R69 - 3,985,271 shares Boiss Nominees Ltd A/C 4224361 - 388,465 shares Chase Nominees Ltd A/C 16376 - 494,553 shares Gerrard Ltd Safe Custody A/C 9GM - 600 shares Gerrard Nominees Ltd ER1 - 31,450 shares Greig Middleton Nominees Ltd A/C GM1 - 405,700 shares Greig Middleton Nominees Ltd A/C GM3 - 52,700 shares JP Morgan (BGI Custody) A/C 16331 - 253,824 shares JP Morgan (BGI Custody) A/C 16338 - 54,085 shares JP Morgan (BGI Custody) A/C 16341 - 473,226 shares JP Morgan (BGI Custody) A/C 16342 - 111,605 shares JP Morgan (BGI Custody) A/C 16400 - 10,769,598 shares JP Morgan (BGI Custody) A/c 18409 - 659,470 shares R C Greig Nominees Ltd RC1 - 7,272,018 shares R C Greig Nominees Ltd A/C AK1 - 1,959,698 shares R C Greig Nominees Ltd A/C BL1 - 324,377 shares R C Greig Nominees Ltd A/C CM1 - 259,341 shares R C Greig Nominees Ltd A/C GP1 - 663,287 shares R C Greig Nominees Ltd A/C SA1 - 604,938 shares Reflex Nominees Ltd - 132,916 shares Reflex Nominees Ltd - 16,703 shares Zeban Nominees Ltd - 218,130 shares 5) Number of shares/amount of stock acquired n/a 6) Percentage of issued class n/a 7) Number of shares/amount of stock disposed n/a 8) Percentage of issued class n/a 9) Class of security Ordinary shares of 25p each 10) Date of transaction Not specified 11) Date company informed 3 August 2005 12) Total holding following this notification 29,239,773 ordinary shares 13) Total percentage holding of issued class following this notification 3.32% 14) Any additional information This notification arises from a confirmation of current interests 15) Name of contact and telephone number for queries Mr H. N. PotterTel: 020 7770 5183 16) Name and signature of authorised company official responsible formaking this notification Mr H. N. PotterFor and on behalf of F&C Management Limited, Secretary Date of notification: 3 August 2005 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
F&C Investment TrustBarclays