3rd Aug 2005 11:32
British Assets Trust PLC03 August 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company British Assets 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 Gerrard Ltd - 5,118,416Barclays Life Assurance Co Ltd - 281,306Barclays Bank Trust Company Ltd - 709,210Barclays Global Investors Ltd - 4,684,731 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them Barclays Trust Co & Others - 47,943Barclays Trust Co as Exec/Adm - 12,064Barclays Trust Co DMC69 - 24,000Barclays Trust Co R69BOISS Nominees Ltd A/C 4224361 - 142,588Chase Nominees Ltd A/C 16376 - 187,867Gerrard Nominees Limited A/C ERI - 13,300Greig Middleton Nominees Limited A/C GM1 - 276,624JP Morgan (BGI Custody) A/C 16331 - 105,425JP Morgan (BGI Custody) A/C 16341 - 175,881JP Morgan (BGI Custody) A/C 16400 - 4,122,088JP Morgan (BGI Custody) A/C 18409 - 232,188RC Greig Nominees Limited A/C RC1 - 3,062,456RC Greig Nominees Limited A/C AK1 - 760,447RC Greig Nominees Limited A/C BL1 - 201,590RC Greig Nominees Limited A/C CM1 - 207,085RC Greig Nominees Limited A/C GP1 - 430,310RC Greig Nominees Limited A/C SA1 - 166,604 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 10. Date of transaction n/a 11. Date company informed 02/08/05 12. Total holding following this notification 10,793,633 13. Total percentage holding of issued class following this notification 3.33 14. Any additional information 15. Name of contact and telephone number for queries Andrew Nicholson 0131 465 1071 16. Name and signature of authorised company official responsible for makingthis notification Martin Cassels, F&C Asset Management 17. Date of notification 03/08/05 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Abrdn Di&gBarclays