Holding(s) in Company
18 July 2003 - 1:34AM
UK Regulatory
Somerfield plc
The Company received notification on 17 July 2003 that, following the sale of
3,060,000 shares on 16 July 2003, AMVESCAP PLC (AMVESCAP) and subsidiary
companies on behalf of discretionary clients have an interest within the
meaning of Part VI of the Act in 71,257,764 Ordinary 10p shares of the company
(representing 14.39%). Details of that interest, together with a breakdown
between registered holders, are set out below:
Vidacos Nominees Limited 57,619,396
HSBC Nominees Limited 5,442,275
Chase Nominees Limited 3,826,017
Bank of New York Nominees Limited 3,073,924
Northern Trust Nominees Limited 935,000
BNP Paribas Security Service Nominees 218,152
Limited
Bank of New York Nominees Limited A/C CDC 143,000
IXIS
71,257,764
None of these shares are beneficially owned by AMVESCAP. Subsidiary companies
of AMVESCAP have a large number of portfolio management clients for whom they
act as investment manager and investment advisor and by virtue of Section 203
of the Companies Act 1985 AMVESCAP is deemed to have the same interest in the
shares.
The above holding includes the following notifiable holding: INVESCO Perpetual
High Income Fund holds 20,029,999 shares (4.04%) registered in the name of
Vidacos Nominees Limited. INVESCO Perpetual UK Growth fund no longer has a
notifiable holding.
END