Holding(s) in Company
20 October 2004 - 2:33AM
UK Regulatory
RNS Number:2398E
Alexon Group PLC
19 October 2004
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
18.10.04
12) Total holding following this notification
13,908,201
13) Total percentage holding of issued class following this notification
23.048%
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 ......19 OCT 2004..................
Letter to Alexon Group
Dated 15 October 2004
Alexon Group
10p ORDINARY SHARES ("SHARES")
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 12,083,201 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) 5,002,204 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) 7,080,997 shares neither registered nor to be registered in the name of
Schroder Nominees Limited. The registration details are shown on the
below schedule.
A subsidiary, Schroder Investment Management North America Limited (SIMNA Ltd),
is managing a portfolio on a similar basis holding a further 1,825,000 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 13,908,201 shares, representing some
23.048% of the total number of shares in issue, namely 60,345,767.
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.
Letter from Schroder Investment Management Ltd
10p ORDINARY SHARES
SCHEDULE
REGISTRATION AMOUNT
British Coal Staff Superannuation a/c: P 2,384,017
Chase Nominees Limited 500,000
Chase Manhattan Bank 1,591,441
Mineworkers' Pension Scheme a/c: R 2,583,424
Banque Internationale a Luxembourg S 22,115
7,080,997
This information is provided by RNS
The company news service from the London Stock Exchange
END
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