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Holding(s) in Company

26th Jan 2005 16:56

Allied Domecq PLC26 January 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company Allied Domecq PLC 2. Name of shareholder having a major interest Barclays PLC through the following legal entities: Barclays Global Fund Advisors Gerrard Ltd Barclays Capital Securities Ltd Barclays Global Investors Japan Ltd Barclays Private Bank and Trust Ltd Barclays Bank Trust Company Ltd Barclays Global Investors Ltd Barclays Global Investors, N.A. Barclays Capital Inc Barclays Private Bank Ltd Barclays Life Assurance Co Ltd Barclays Private Bank and Trust Ltd Barclays Global Investors Australia Ltd 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 In respect of shareholder named in 2. 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them Registered Holder Account Designation Holding BARCLAYS CAPITAL NOMINEES LIMITED 21,411,145BARCLAYS CAPITAL SECURITIES LIMITED 50Barclays Trust Co & Others 22,866BARCLAYS TRUST CO AS EXEC/ADM 936Barclays Trust Co DMC69 26,000Barclays Trust Co EP856 461Barclays Trust Co R69 34,257BNP PARIBAS 8,089CHASE NOMINEES LTD 16376 655,942CHASE NOMINEES LTD 20947 9,635,249CIBC MELLON GLOBAL SECURITIES 24,746Clydesdale Nominees HGB0125 00323364 1,544Clydesdale Nominees HGB0125 00323372 3,931Clydesdale Nominees HGB0125 00323496 2,437Clydesdale Nominees HGB0125 00324018 684Clydesdale Nominees HGB0125 00324085 1,280Clydesdale Nominees HGB0125 00324492 9,802Clydesdale Nominees HGB0125 00497036 629Clydesdale Nominees HGB0125 00593965 1,034Clydesdale Nominees HGB0125 00594198 585Clydesdale Nominees HGB0125 00594414 8,664Clydesdale Nominees HGB0125 00594465 1,119Clydesdale Nominees HGB0125 00595534 1,647Clydesdale Nominees HGB0125 00595712 722Clydesdale Nominees HGB0125 00595801 1,315Clydesdale Nominees HGB0125 00595968 801Clydesdale Nominees HGB0125 00596123 1,160Clydesdale Nominees HGB0125 00596980 2,616Clydesdale Nominees HGB0125 00597103 685Clydesdale Nominees HGB0125 00597332 643Clydesdale Nominees HGB0125 00597375 2,205Clydesdale Nominees HGB0125 00597383 2,842Clydesdale Nominees HGB0125 00597448 2,087Clydesdale Nominees HGB0125 00597758 1,431Clydesdale Nominees HGB0125 00645442 1,984Clydesdale Nominees HGB0125 00651361 770Clydesdale Nominees HGB0125 00668604 651Clydesdale Nominees HGB0125 00678693 1,051Clydesdale Nominees HGB0125 00679401 10,167Clydesdale Nominees HGB0125 00686408 8,846Clydesdale Nominees HGB0125 00691088 1,121Clydesdale Nominees HGB0125 00692386 3,851Clydesdale Nominees HGB0125 00693030 2,057Clydesdale Nominees HGB0125 00693404 1,044Clydesdale Nominees HGB0125 00693900 1,421Clydesdale Nominees HGB0125 00694028 660Clydesdale Nominees HGB0125 00694222 955Clydesdale Nominees HGB0125 00697329 6,419Clydesdale Nominees HGB0125 00697388 764Clydesdale Nominees HGB0125 00697434 7,324Clydesdale Nominees HGB0125 00697450 42,765Clydesdale Nominees HGB0125 00697663 6,095Clydesdale Nominees HGB0125 00697701 645Clydesdale Nominees HGB0125 00697710 22,492Clydesdale Nominees HGB0125 00697728 22,492Clydesdale Nominees HGB0125 00697736 2,170Clydesdale Nominees HGB0125 00702950 801Clydesdale Nominees HGB0125 00703140 732Clydesdale Nominees HGB0125 00703353 1,515Clydesdale Nominees HGB0125 00703396 946Clydesdale Nominees HGB0125 00703876 705Clydesdale Nominees HGB0125 00703884 1,010Clydesdale Nominees HGB0125 00703914 645Clydesdale Nominees HGB0125 00704007 729Clydesdale Nominees HGB0125 00807507 4,257Clydesdale Nominees HGB0125 00807663 960Clydesdale Nominees HGB0125 00830118 1,098Clydesdale Nominees HGB0125 00866805 1,371Clydesdale Nominees HGB0125 00870357 2,837Clydesdale Nominees HGB0125 00886083 851Clydesdale Nominees HGB0125 00887365 972Clydesdale Nominees HGB0125 01200114 4,904Clydesdale Nominees HGB0125 03000000 1,028Clydesdale Nominees HGB0125 03000441 551Clydesdale Nominees HGB0125 03100012 728Clydesdale Nominees HGB0125 03100071 1,898Clydesdale Nominees HGB0125 03100241 694Clydesdale Nominees HGB0125 03100420 1,139Clydesdale Nominees HGB0125 03100926 2,537Clydesdale Nominees HGB0125 03101086 2,292Clydesdale Nominees HGB0125 03101175 633Clydesdale Nominees HGB0125 03101280 1,286Clydesdale Nominees HGB0125 03101868 950Clydesdale Nominees HGB0125 03102058 723Clydesdale Nominees HGB0125 03102317 753Clydesdale Nominees HGB0125 03102465 10,072Clydesdale Nominees HGB0125 03102546 1,509Clydesdale Nominees HGB0125 03102554 9,102Clydesdale Nominees HGB0125 03102660 558Clydesdale Nominees HGB0125 03103119 1,068Clydesdale Nominees HGB0125 03105820 709Clydesdale Nominees HGB0125 07000093 1,072Clydesdale Nominees HGB0125 07000662 964Clydesdale Nominees HGB0125 07000697 6,543Clydesdale Nominees HGB0125 07000832 688Clydesdale Nominees HGB0125 07001065 867Clydesdale Nominees HGB0225 00222649 681Clydesdale Nominees HGB0225 00484015 1,693Clydesdale Nominees HGB0225 00595798 1,404Clydesdale Nominees HGB0225 00597278 11,300Clydesdale Nominees HGB0225 00597758 1,060Clydesdale Nominees HGB0225 00701601 1,784Clydesdale Nominees HGB0225 00703213 711Clydesdale Nominees HGB0225 00703825 902Clydesdale Nominees HGB0225 00703833 3,978Clydesdale Nominees HGB0225 00878188 760Clydesdale Nominees HGB0325 00703094 783Clydesdale Nominees HGB1025 00837619 6,155INVESTORS BANK AND TRUST CO. 197,100INVESTORS BANK AND TRUST CO. 549,154INVESTORS BANK AND TRUST CO. 1,646,489INVESTORS BANK AND TRUST CO. 340,027INVESTORS BANK AND TRUST CO. 185,794INVESTORS BANK AND TRUST CO. 16,071JP MORGAN (BGI CUSTODY) 16331 367,819JP MORGAN (BGI CUSTODY) 16338 71,857JP MORGAN (BGI CUSTODY) 16341 233,422JP MORGAN (BGI CUSTODY) 16341 649,192JP MORGAN (BGI CUSTODY) 16342 135,374JP MORGAN (BGI CUSTODY) 16344 76,927JP MORGAN (BGI CUSTODY) 16345 133,191JP MORGAN (BGI CUSTODY) 16400 11,891,041JP MORGAN (BGI CUSTODY) 17011 17,727JP MORGAN (BGI CUSTODY) 18408 67,704JPMORGAN CHASE BANK 185,162Master Trust Bank 6,033Mellon Trust - Boston & SF 86,577MELLON TRUST OF NEW ENGLAND 108,593NORTHERN TRUST BANK - BGI SEPA 100,597NORTHERN TRUST BANK - BGI SEPA 28,802NORTHERN TRUST BANK - BGI SEPA 140,808R C Greig Nominees Limited a/c BL1 396,428R C Greig Nominees Limited a/c CM1 183,069R C Greig Nominees Limited GP1 GP1 336,528R C Greig Nominees Limited SA1 SA1 172,925Reflex Nominees Limited 691Reflex Nominees Limited 263State Street 3,085ZEBAN NOMINEES LIMITED 1,161,072 Total: 51,608,778 shares 5. Number of shares / amount of stock acquired Not Known 6. Percentage of issued class Not Known 7. Number of shares / amount of stock disposed Not Known 8. Percentage of issued class Not Known 9. Class of security 25 pence Ordinary shares 10. Date of transaction Not Known 11. Date company informed 26 January 2005 12. Total holding following this notification Legal Entity Holding Barclays Global Fund Advisors 197,100Gerrard Ltd 1,088,950Barclays Capital Securities Ltd 21,411,145Barclays Global Investors Japan Ltd 9,118Barclays Private Bank and Trust Ltd 299,515Barclays Bank Trust Company Ltd 84,520Barclays Global Investors Ltd 22,249,936Barclays Global Investors, N.A. 3,235,747Barclays Capital Inc 50Barclays Private Bank Ltd 1,161,072Barclays Life Assurance Co Ltd 1,685,509Barclays Private Bank and Trust Ltd 954Barclays Global Investors Australia Ltd 185,162Barclays PLC Group Holding 51,608,778 13. Total percentage holding of issued class following this notification Legal Entity Percentage Held Barclays Global Fund Advisors .0178Gerrard Ltd .0984Barclays Capital securities Ltd 1.9349Barclays Global Investors Japan Ltd .0008Barclays Private Bank and Trust Ltd .0271Barclays Bank Trust Company Ltd .0076Barclays Global Investors Ltd 2.0107Barclays Global Investors, N.A. .2924Barclays Capital Inc .0001Barclays Private Bank Ltd .1049Barclays Life Assurance Co Ltd .1523Barclays Private Bank and Trust Ltd .0001Barclays Global Investors Australia Ltd .0167 Barclays PLC Total Percentage Held 4.6638 14. Any additional information None 15. Name of contact and telephone number for queries P Armstrong - Telephone: 0117 978 5190 16. Name and signature of authorised company official responsible for makingthis notification Charles B. Brown, Director, Corporate SecretariatDeputy Company SecretaryAllied Domecq PLC Date of notification 26 January 2005. This information is provided by RNS The company news service from the London Stock Exchange

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