Holding(s) in Company
30 October 2002 - 2:47AM
UK Regulatory
RNS Number:0841D
AGA Foodservice Group PLC
29 October 2002
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
AGA FOODSERVICE GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
AMVESCAP 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
NOTIFICATION IN RESPECT OF SHAREHOLDERS REFERRED TO IN BOX 4
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
PLEASE SEE NOTIFICATION BELOW DATED 29 OCTOBER 2002 FROM AMVESCAP PLC
5) Number of shares/amount of stock acquired.
-
6) ( - %) of issued Class
7) Number of shares/amount of stock disposed
633,334
8) ( - %) of issued Class
9) Class of security
ORDINARY SHARES OF 25p EACH
10) Date of transaction
-
11) Date company informed
29 OCTOBER 2002
12) Total holding following this notification
15,147,634
13) Total percentage holding of issued class following this notification
11.71%
14) Any additional information
-
15) Name of contact and telephone number for queries
D. J. SOLOMON - 0121 742 2366
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification .......29 OCTOBER 2002........
Letter to Aga Foodservice Group Plc
Dated 29 October 2002
SECTION 198 COMPANIES ACT 1985 ("THE ACT")
We write to give you notice that, following the sale of 633,334 shares on 28th
October, 2002, AMVESCAP PLC (AMVESCAP) and subsidiary companies on behalf of
discretionary clients have an interest within the meaning of Part VI of the Act
in 15,147,634 Ordinary 25p Shares of your Company (representing 11.71%*);
details of that interest together with a breakdown between registered holders
(as required by Section 202(3) of the Act), are set out below:-
Vidacos Nominees Limited 12,278,917
Chase Nominees Limited 1,170,203
HSBC Nominees Limited 1,157,000
Northern Trust Nominees Limited 352,239
Bank of New York Nominees Limited 215,000
CM Investment Nominees Limited A/C PEP 750
CM Investment Nominees Limited A/C 50376 525
We wish to advise you that 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.
We would further advise that the above holding includes the following notifiable
holding:-
INVESCO Perpetual High Income Fund now holds 6,165,644 shares (4.76%*)
registered in the name of Vidacos Nominees Limited.
*Based on an issued share capital of 129,350,732
Letter from Amvescap Plc
This information is provided by RNS
The company news service from the London Stock Exchange
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