5th Jul 2005 11:00
Cattles PLC5 July 2005 1 July 2005 Companies Act 1985 ("The Act") - Part VI---------------------------------------- I hereby inform you that as at 29 June 2005 Barclays PLC, through the legal entities listed on the schedule below, has a notifiable interest in the capital of your Company of 14.91%. Details of this interest, together with a breakdown between registered holders (as required by Section 202(3) of the Act), are below. The issued capital of 328,750,701 is the latest figure available to us. From Barclays PLC LEGAL ENTITY REPORT - ALL CATTLES SEDOL: 0180366 As at 29 June 2005 Barclays PLC, through the legal entities listed below, had a notifiable interest in 49,021,360 ORD GBP0.10 representing 14.91% of the issued share capital of 328,750,701 units. Legal Entity Holding Percentage Held------------ ------- --------------- Barclays Global Investors Ltd 13,048,827 3.9692Woolwich Unit Trust Managers Ltd 2,426,285 0.7380Barclays Global Investors, N.A. 7,830,025 2.3818Barclays Capital Securities Ltd 701,108 0.2133Barclays Global Investors Australia Ltd 369,415 0.1124Barclays Global Investors Ltd 22,490,567 6.8412Gerrard Ltd 80,975 0.0246Barclays Private Bank Ltd 44,181 0.0134Barclays Private Bank and Trust Ltd 40,000 0.0122Barclays Life Assurance Co Ltd 1,135,715 0.3455Barclays Global Investors Japan Trust & Banking 407,025 0.1238Barclays Global Fund Advisors 80,277 0.0244Barclays Global Investors Japan Ltd 366,960 0.1116 Group Holding 49,021,360 14.9114 REGISTERED HOLDERS REPORT CATTLES SEDOL: 0180366 As at 29 June 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 49,021,360 ORD GBP0.10 representing 14.91% of the issued share capital of 328,750,701 units. Registered Holder Account Designation Holding----------------- ------------------- ------- Bank of Ireland 28,159BANK OF IRELAND 1472368 168,854BANK OF IRELAND 258180 141,497BANK OF IRELAND 258227 226,797BANK OF IRELAND 4239749 356,168BANK OF NEW YORK 214074 14,726BANK OF NEW YORK 214075 1,309,162 BANK OF NEW YORK 221428 182,999BANK OF NEW YORK 367748 1,317,708BANK OF NEW YORK 392067 1,523,920 BANK OF NEW YORK 392177 116,909BANK OF NEW YORK 768198 77,214BARCLAYS CAPITAL NOMINEES LIMI 701,108BNP PARIBAS 91,147BNY (OCS) NOMINEES LTD 221476 119,730BNY (OCS) NOMINEES LTD 387173 339,202BOISS NOMINEES LTD 4224361 126,242BT GLOBENET NOMINEES LTD 501577191 18,294CHASE NOMINEES LTD 16376 187,479 CHASE NOMINEES LTD 16669 46,912 CHASE NOMINEES LTD 18243 41,935 CHASE NOMINEES LTD 19518 97,470 CHASE NOMINEES LTD 19519 586,179 CHASE NOMINEES LTD 19520 418,748CHASE NOMINEES LTD 20947 18,034,119 CHASE NOMINEES LTD 21359 322,975INVESTORS BANK AND TRUST CO 73,710INVESTORS BANK AND TRUST CO. 66,286INVESTORS BANK AND TRUST CO. 11,181INVESTORS BANK AND TRUST CO. 2,738,827INVESTORS BANK AND TRUST CO. 356,889INVESTORS BANK AND TRUST CO. 28,419INVESTORS BANK AND TRUST CO. 348,782INVESTORS BANK AND TRUST CO. 17,904INVESTORS BANK AND TRUST CO. 3,711INVESTORS BANK AND TRUST CO. 8,487INVESTORS BANK AND TRUST CO. 1,650,085 INVESTORS BANK AND TRUST CO. 4,859JP MORGAN (BGI CUSTODY) 16331 111,781JP MORGAN (BGI CUSTODY) 16341 402,471 JP MORGAN (BGI CUSTODY) 16341 193,227JP MORGAN (BGI CUSTODY) 16344 157,483JP MORGAN (BGI CUSTODY) 16645 270,753JP MORGAN (BGI CUSTODY) 16400 3,578,264JP MORGAN (BGI CUSTODY) 16612 121,827 JP MORGAN (BGI CUSTODY) 16621 65,673JP MORGAN (BGI CUSTODY) 16644 192,206 JP MORGAN (BGI CUSTODY) 16901 40,852JP MORGAN (BGI CUSTODY) 18409 241,488 JP MORGAN (BGI CUSTODY) 19198 4,199JP MORGAN (BGI CUSTODY) 19514 51,466JP MORGAN (BGI CUSTODY) 27795 131,941JP MORGAN (BGI CUSTODY) 27799 257,002JP MORGAN (BGI CUSTODY) 27803 1,285JP MORGAN (BGI CUSTODY) 28166 1,032,747JP MORGAN (BGI CUSTODY) 29514 311,352JPM FRANKFURT 27717 16,628JPMORGAN CHASE BANK 10,224JPMORGAN CHASE BANK 313,434JPMORGAN CHASE BANK 55,981JPMorgan Chase Bank 38,741JPMorgan Chase Bank 71,129JPMorgan Chase Bank 49,148JPMorgan Chase Bank 75,231JPMorgan Chase Bank 46,590JPMorgan Chase Bank 21,988JPMorgan Chase Bank 67,057JPMorgan Chase Bank 12,198JPMorgan Chase Bank 8,615JPMorgan Chase Bank 2,924JPMorgan Chase Bank 35,988JPMorgan Chase Bank 8,653JPMorgan Chase Bank 43,941JPMorgan Chase Bank 174,988JPMorgan Chase Bank 1,999JPMorgan Chase Bank 58,707JPMorgan Chase Bank 3,289KAS ASSOCIATES 3507261 21,121Master Trust Bank 5,924MELLON BANK ABGFZ872482 1,415,589MELLON BANK TGGF0003002 34,232MELLON BANK, N.A. 10,363Mellon Trust - Boston & SF 137,824Mellon Trust - Boston & SF 43,558MELLON TRUST OF NEW ENGLAND 171,505MIDLAND BANK (HSBC BANK PLC) 772823 694,934Mitsubishi Trust International 9,194Mitsubishi Trust International 2,161NORDEA BANK 213922 20,899NORTHERN TRUST BCP04 23,111NORTHERN TRUST CVS21 431,392NORTHERN TRUST SCO06 106,007NORTHERN TRUST TNF01 102,359NORTHERN TRUST TRG01 33,257NORTHERN TRUST USF06 68,118NORTHERN TRUST USF12 787,892NORTHERN TRUST BANK - BGI SEPA 199,917NORTHERN TRUST BANK - BGI SEPA 184,887NORTHERN TRUST BANK - BGI SEPA 45,280R C Greig Nominees Limited a/c BL1 13,340R C Greig Nominees Limited a/c CM1 1,630R C Greig Nominees Limited GP1 GP1 36,655R C Greig Nominees Limited SA1 SA1 29,350State Street 5,291STATE STREET 2RJ2 35,710STATE STREET JD12 162,594STATE STREET N3B6 117,375STATE STREET N3YZ 19,998STATE STREET NESW 13,874STATE STREET BOSTON 217,615STATE STREET BOSTON 28,023STATE STREET TRUST OF CANADA 63,217Sumitomo TB 2,070UBS 370607.S1 9,682ZEBAN NOMINEES LIMITED 44,181 ---------- Group Holding 49,021,360 ---------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Barclays