Holding(s) in Company
21 October 2003 - 11:35PM
UK Regulatory
RNS Number:1303R
Alexon Group PLC
21 October 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
ALEXON GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
SCHRODERS PLC
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or 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 BELOW
5) Number of shares/amount of stock acquired.
6) Percentage of issued Class
7) Number of shares/amount of stock disposed
8) Percentage of issued Class
9) Class of security
ORD 10P SHARES
10) Date of transaction
11) Date company informed
20/10/03
12) Total holding following this notification
12,373,177
13) Total percentage holding of issued class following this notification
20.078%
14) Any additional information
15) Name of contact and telephone number for queries
R. PIGGOTT
01582 - 723131
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ...21 OCT 2003.........
Letter to Alexon Group
Alexon Group
10p ORDINARY SHARES ("SHARES")
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 12,013,217 shares which are held in portfolios managed by us on a
discretionary basis for clients under investment management agreements.
Included in this figure are:-
(i) 5,219,505 shares held in (a) unit trust(s) operated and managed by an
affiliated company, Schroder Unit Trusts Limited (SUTL), and registered or
to be registered in the name of Chase Nominees Limited, and
(ii) 6,793,712 shares neither registered nor to be registered in the name of
Schroder Nominees Limited. The registration details are shown on the
enclosed schedule.
An affiliated company, Schroder Investment Management North America Inc (SIMNA
Inc), is managing a portfolio on a similar basis holding a further 359,960
shares. This holding is registered or to be registered in the name of Chase
Nominees Limited.
We believe that we, our subsidiary and affiliated company are therefore
interested in an overall aggregate of 12,373,177 shares, representing some
20.078% of the total number of shares in issue. namely 61,624,358.
This notification is made to you:-
(a) in respect of our interest as investment managers,
(b) on behalf of SUTL and SIMNA Inc in relation to the interests they are
treated as having respectively under the Companies Act 1985 (the Act), and
(c) on behalf of Schroders plc., our holding company, which is treated as
having an interest in all of the above shares under the Act by virtue of
its ownership of SIMNA Inc. SUTL and ourselves.
We shall be grateful if you will kindly confirm the total number of shares
currently in issue.
10P ORDINARY SHARES
SCHEDULE
REGISTRATION AMOUNT
British Coal Staff Superannuation a/c: P 2,316,413
Chase Nominees Limited 500,000
Chase Manhattan Bank 439,565
Mineworkers' Pension Scheme a/c: R 2,565,619
Imperial Pensions Nominees Limited 400,000
Banque Internationale a Luxembourg S 22,115
Morgan Nominees a/c 8002255 250,000
Nortrust Nominees Limited 300,000
6,793,712
From Schroders
This information is provided by RNS
The company news service from the London Stock Exchange
END
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