Holding(s) in Company
10 January 2004 - 2:13AM
UK Regulatory
RNS Number:0677U
ICAP PLC
9 January 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
ICAP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
BARCLAYS 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
AS IN 2
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE LETTER BELOW
5) Number of shares/amount of stock acquired.
UNKNOWN
6) Percentage of issued Class
N/A
7) Number of shares/amount of stock disposed
N/A
8) Percentage of issued Class
N/A
9) Class of security
ORDINARY SHARES OF 50P EACH
10) Date of transaction
06.01.04
11) Date company informed
09.01.04
12) Total holding following this notification
3,530,909
13) Total percentage holding of issued class following this notification
3.06%
14) Any additional information
15) Name of contact and telephone number for queries
KATHRYN DICKINSON
020 7000 5782
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 9 JANUARY 2004
Letter to ICAP Plc dated 7 January 2004
Companies Act 1985 ("The Act") - Part VI
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I hereby inform you that as at 6 January 2004 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the capital
of your Company of 3.06%.
Details of this interest, together with a breakdown between registered holders
(as required by Section 202(3) of the Act), are enclosed.
The issued capital of 115,285,483 is the latest figure available to us.
Letter from Barclays Plc
LEGAL ENTITY REPORT
ICAP SEDOL: 0445515
As at 6 January 2004 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 3,530,909 ORD GBP0.50 representing 3.06% of the
issued share capital of 115,285,483 units.
Legal Entity Holding Percentage Held
Barclays Global Investors Ltd 3,149,412 2.7318
Barclays Global Investors, N.A. 53,740 0.0466
Gerrard Ltd 1,660 0.0014
Barclays Life Assurance Co Ltd 219,810 0.1907
Barclays Capital Securities Ltd 106,287 0.0922
Group Holding 3,530,909 3.0627
REGISTERED HOLDERS REPORT
ICAP SEDOL: 0445515
As at 6 January 2004 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 3,530,909 ORD GBP0.50 representing 3.06 % of the
issued share capital of 115,285,483 units.
Registered Holder Account Designation Holding
ALMLUFTTL-18409-CHASE MANHATTA ALMLUFTT 46,893
ASTEXMTTL-21359-CHASE NOMINEES ASTEXMTT 68,903
ASUKEXTTL-20947-CHASE MANHATTA ASUKEXTT 2,186,488
BARCLAYS CAPITAL NOMINEES LIMI 106,287
BLENTFUKQ-16344-CHASE MANHATTA BLENTFUK 26,502
BLENTPUKQ-16345-CHASE MANHATTA BLENTPUK 47,621
BLEQFDUKQ-16331 CHASE MANHATTA BLEOFDUK 25,731
BLEQPTUEA-16341-CHASE MANHATTA BLEOPTUE 62,728
BLEQPTUKQ-16341-CHASE MANHATTA BLEOPTUK 57,228
BLUKINTTL-16400-CHASE MANHATTA BLUKINTT 803,261
CHATRKTTL-16376-CHASE MANHATTA CHATRKTT 43,867
R C GREIG NOMINEES LIMITED A/C BL1 117
R C GREIG NOMINEES LIMITED GP1 GP1 1,543
UBS LIMITED 583996 53,740
TOTAL 3,530,909
This information is provided by RNS
The company news service from the London Stock Exchange
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