Holding(s) in Company
05 July 2002 - 1:14AM
UK Regulatory
RNS Number:1995Y
Alexon Group PLC
4 July 2002
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
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) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
8) ( N/A %) of issued Class
9) Class of security
ORD 10P SHARES
10) Date of transaction
11) Date company informed
3/7/02
(5.36 PM)
12) Total holding following this notification
10,093,035
13) Total percentage holding of issued class following this notification
16.435%
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 ...4 JULY 2002.........
LETTER TO: ALEXON GROUP
LETTER DATED: 03 JULY 2002
10p ORDINARY SHARES ("SHARES")
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 10,018,035 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) 7,468,035 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) 2,550,000 shares neither registered nor to be registered in the name of
Schroder Nominees Limited. The registration details are shown on the
schedule below.
An affiliated company, Schroder Investment Management North America Inc (SIMNA
Inc), is managing a portfolio on a similar basis holding a further 75,000
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 10,093,035 shares, representing some
16.435% of the total number of shares in issue, namely 61,412,909.
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.
LETTER FROM: SCHRODER INVESTMENT MANAGEMENT LIMITED
10P ORDINARY SHARES
SCHEDULE
REGISTRATION AMOUNT
British Coal Staff Superannuation a/c: P 165,000
BT Globenet Nominees Limited A/C 6B 300,000
Chase Nominees Limited 700,000
Imperial Pensions Nominees Limited 900,000
Mineworkers' Pension Scheme a/c: R 85,000
Nortrust Nominees Limited 400,000
2,550,000
This information is provided by RNS
The company news service from the London Stock Exchange
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