20th Feb 2006 17:23
Kensington Group PLC20 February 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF LISTED COMPANY KENSINGTON GROUP PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST BARCLAYS PLC 3) Please state whether notification indicates that it is regarding the holding of the shareholder named in 2 above; 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 LISTS 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 08/02/06 11) Date listed company informed 20/02/06 12) Total holding following this notification 5,703,890 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) 10.93% 14) Any additional information N/A 15) Name of contact and telephone number for queries NICOLA SHAW 0207 297 7844 16) Name and signature of duly authorised officer of the listed company responsible for making this notification ANN TOMSETT Date of Notification 20 FEBRUARY 2006 LEGAL ENTITY REPORT - ALL HOLDINGS KENSINGTON GROUP SEDOL: 0166333 As at 08 February 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 5,703,890 ORD GBP0.10 representing 10.93% of the issued share capital of 52,181,198 units. Legal Entity Holding Percentage Held Gerrard Ltd 3,475 0.0066Barclays Global Investors Australia Ltd 14,081 0.0269Barclays Life Assurance Co Ltd 310,568 0.5951Barclays Global Investors Ltd 1,699,051 3.2560Barclays Global Investors N.A. 173,312 0.3321Woolwich Unit Trust Managers Ltd 445,846 0.8544Barclays Capital Securities Ltd 301,141 0.5771Barclays Private Bank Ltd 2,600 0.0049Barclays Global Investors Ltd 2,549,060 4.8850Barclays Bank PLC 171,756 0.3291Barclays Bank PLC 33,000 0.0632 Group Holding 5,703,890 10.9304 REGISTERED HOLDERS REPORT KENSINGTON GROUP SEDOL: 0166333 As at 08 February 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 5,703,890 ORD GBP0.10 representing 10.93% of the issued share capital of 52,181,198 units. Registered Holder Account Holding Designation BANK OF IRELAND 258227 51,356BANK OF IRELAND 4239749 68,812BANK OF IRELAND 427057 20,553Bank of Ireland Nominees Limited CREST ID. 11X13 171,756Bank of Ireland Nominees Limited CREST ID. 11X13 33,000BANK OF NEW YORK 210405 46,109BANK OF NEW YORK 214075 253,435BANK OF NEW YORK 221428 36,640BANK OF NEW YORK 367748 114,747BANK OF NEW YORK 392067 242,724BANK OF NEW YORK 768198 10,829BARCLAYS CAPITAL NOMINEES LIMITED 303,541BARCLAYS CAPITAL NOMINEES LIMITED -1,200BARCLAYS CAPITAL NOMINEES LIMITED -1,200BNP PARIBAS 2,940BNY (OCS) NOMINEES LTD 221476 15,349BNY (OCS) NOMINEES LTD 387173 21,172BOISS NOMINEES LTD 4224361 22,045 CHASE NOMINEES LTD 16376 20,042CHASE NOMINEES LTD 18243 5,483CHASE NOMINEES LTD 19518 12,879CHASE NOMINEES LTD 19519 118,415CHASE NOMINEES LTD 19520 57,023CHASE NOMINEES LTD 20947 1,899,045CHASE NOMINEES LTD 21359 128,897CHASE NOMINEES LTD 25772 30,306CHASE NOMINEES LTD 27793 2,410CHASE NOMINEES LTD 27800 88,453CHASE NOMINEES LTD 27800 28,514CHASE NOMINEES LTD 28270 48,791CHASE NOMINEES LTD 28270 13,102CHASE NOMINEES LTD 31961 109,343CHASE NOMINEES LTD 35950 3,783CIBC MELLON GLOBAL SECURITIES 1,849CITIBANK 6010782807 29,449DEUTSCHE BANK LONDON 8003168 8,556HSBC 813168 43,941HSBC 845315 819INVESTORS BANK AND TRUST CO. 93,584INVESTORS BANK AND TRUST CO. 3,034INVESTORS BANK AND TRUST CO. 38,258JP MORGAN (BGI CUSTODY) 16331 17,773JP MORGAN (BGI CUSTODY) 16341 20,720JP MORGAN (BGI CUSTODY) 16341 110,774JP MORGAN (BGI CUSTODY) 16344 37,420JP MORGAN (BGI CUSTODY) 16345 61,988JP MORGAN (BGI CUSTODY) 16400 267,475JP MORGAN (BGI CUSTODY) 16482 187,355JP MORGAN (BGI CUSTODY) 16612 11,849JP MORGAN (BGI CUSTODY) 16621 10,419JP MORGAN (BGI CUSTODY) 16644 16,253JP MORGAN (BGI CUSTODY) 16901 6,656JP MORGAN (BGI CUSTODY) 18409 24,201JP MORGAN (BGI CUSTODY) 19514 4,094JP MORGAN (BGI CUSTODY) 28166 118,032JP MORGAN (BGI CUSTODY) 29514 24,126JP MORGAN CHASE BANK 14,081KAS ASSOCIATES 3507261 929MELLON BANK ABGFZ872482 91,271MELLON TRUST - US CUSTODIAN/ 4,468MELLON TRUST OF NEW ENGLAND 4,472MIDLAND BANK (HSBC BANK PLC) 772823 153,055NORTHERN TRUST CVS21 56,184NORTHERN TRUST SCO06 11,653NORTHERN TRUST TNF01 20,754NORTHERN TRUST UKE01 42,162NORTHERN TRUST USF12 88,248NORTHERN TRUST BANK - BGI SEPA 6,023NORTHERN TRUST BANK - BGI SEPA 6,989NORTHERN TRUST BANK - BGI SEPA 1,608R C Greig Nominees Limited a/c BL1 640R C Greig Nominees Limited GP1 1,370R C Greig Nominees Limited SA1 1,465STATE STREET 2RJ2 4,096STATE STREET 3BN5 19,048STATE STREET JD12 20,697STATE STREET JFBL 11,944STATE STREET N3B6 11,069STATE STREET N3YZ 1,258STATE STREET BANK & TRUST - WI 4,923STATE STREET TRUST OF CANADA 2,103THE NORTHERN TRUST COMPANY- U 3,061ZEBAN NOMINEES LIMITED 2,600 Group Holding 5,703,890 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Barclays