Holding(s) in Company
31 August 2005 - 2:41AM
UK Regulatory
RNS Number:6135Q
Alexon Group PLC
30 August 2005
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
30/08/05
12) Total holding following this notification
12,820,891
13) Total percentage holding of issued class following this notification
22.05%
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 ......30 AUGUST 2005..................
LETTER TO: ALEXON GROUP
26 August 2005
ALEXON GROUP
10p ORDINARY SHARES ("SHARES")
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 10,867,631 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) 4,242,481 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) 6,625,150 shares neither registered nor to be registered in the name of
Schroder Nominees Limited. The registration details are shown on the
enclosed schedule.
A subsidiary, Schroder Investment Management North America Limited (SIMNA Ltd),
is managing a portfolio on a similar basis holding a further 1,953,260 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 12,820,891 shares, representing some
21.974% of the total number of shares in issue, namely 58,345,737.
This notification is made to you:-
(a) in respect of our interest as investment managers,
(b) on behalf of SUTL and SIMNA Ltd 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 Ltd. SUTL and ourselves.
10P ORDINARY SHARES
SCHEDULE
REGISTRATION AMOUNT
British Coal Staff Superannuation a/c: P 2,191,173
Chase Manhattan Bank 1,572,773
Chase Nominees Limited 450,985
Mineworkers' Pension Scheme a/c: R 2,410,219
6,625,150
From: Katy Creagh-Osborne
Compliance
Schroder Investment Management Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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