Holding in Company
19 April 2001 - 12:50AM
UK Regulatory
RNS Number:2392C
Alpha Airports Group PLC
18 April 2001
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
ALPHA AIRPORTS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
SCHRODER INVESTMENT MANAGEMENT LIMITED
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
NON-BENEFICIAL
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.
600,000
6) (0.35%) of issued Class
7) Number of shares/amount of stock disposed
8) ( N/A %) of issued Class
9) Class of security
ORDINARY SHARES OF 10 PENCE EACH
10) Date of transaction
17 APRIL 2001
11) Date company informed
18 APRIL 2001
12) Total holding following this notification
18,441,055
13) Total percentage holding of issued class following this notification
10.81%
14) Any additional information
15) Name of contact and telephone number for queries
J DEEGAN (020) 8580 3231
16) Name and signature of authorised company official responsible for
making this notification J DEEGAN - COMPANY SECRETARY
Date of Notification ....18 APRIL 2001......
LETTER TO: ALPHA AIRPORTS GROUP PLC
10p ORDINARY SHARES ("SHARES")
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 18,441,055 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) 1,233,739 shares registered or to be registered in the name of our
wholly-owned subsidiary nominee company, Schroder Nominees Limited
(Schroder Nominees),
(ii) 15,407,316 shares held in (a) unit trust(s) operated and managed by
another wholly-owned subsidiary, Schroder Unit Trusts Limited (SUTL),
and registered or to be registered in the name of Chase Nominee and,
(iii) 1,800,000 shares registered or to be registered in the name of Nortrust
Nominees Limited.
A wholly-owned subsidiary, Schroder Investment Management North America Limited
(SIMNA Ltd), is managing on a discretionary basis (a) portfolio(s) holding a
further 400,000 shares, while an affiliated company, Schroder Investment
Management North America Inc (SIMNA Inc), is managing (a) portfolio(s) on a
similar basis holding a further 200,000 shares. These shares share registered
or to be registered in the name of Chase Nominees Limited.
Another affiliated company, Schroder Hermes, is managing 203,345 shares in (a)
portfolio(s) on a passive (index tracker) basis for clients under investment
management agreements. These shares are 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 19,244,400 shares, representing some
11.282% of the total number of shares in issue, namely 170,576,555.
This notification is made to you:-
(a) in respect of our interest as investment managers and also by virtue of the
fact that we are the parent company of SIMNA and SUTL,
(b) on behalf of SIMNA Inc, Schroder Hermes and SUTL 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 and ourselves.
We shall be grateful if you will kindly let us have a copy of your notification
to the Stock Exchange and if you will also confirm the total number of shares
currently in issue.
LETTER FROM: SCHRODER INVESTMENT MANAGEMENT LIMITED
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