Holding(s) in Company
05 1월 2004 - 7:55PM
UK Regulatory
RNS Number:8162T
Associated British Ports Hldgs PLC
5 January 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
ASSOCIATED BRITISH PORTS HOLDINGS PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
HARRIS ASSOCIATES L.P.
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
IN RESPECT OF THE ABOVE NAMED SHAREHOLDER
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE DOCUMENTATION 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
ORDINARY SHARES OF 25 PENCE
10) Date of transaction
11) Date company informed
02/05/04
12) Total holding following this notification
13) Total percentage holding of issued class following this notification
PLEASE SEE NOTIFICATION BELOW
14) Any additional information
15) Name of contact and telephone number for queries
AVRIL WINSON
020 7430 6848
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ......... 05/01/2004
To: Associated British Ports Holdings plc
Dated: 2 January, 2004
We are writing to notify you pursuant to the Disclosure of Interests in Shares
(Amendment) Regulations 1993 (SI 1993 No. 1819) of our interest in investment
holdings in the ordinary share capital of Associated British Ports. Following a
decrease in the shares outstanding of Associated British Ports, the percentage
ownership of accounts managed by Harris Associates L.P. dropped below the 7%
filing threshold. Accounts managed by Harris Associates L.P are the beneficial
owners of 22,933,694 shares of Associated British Ports. This represents 6.95%
of the company. The following is a breakdown as of December 31, 2003:
Account Name Shares Owned % of Company
Oakmark International Fund 9,341,299 2.83%
AGF International Value 6,166,595 1.87%
Harris Associates International Value L.P. 1,647,500 0.50%
BMG Foundation 1,063,800 0.32%
Illinois Teachers 800,000 0.24%
MetLife Harris Oakmark International 833,800 0.25%
Nuclear Electric 714,000 0.22%
Pennsylvania State Retirement 539,000 0.16%
MMIF Overseas Fund 495,200 0.15%
Schwab International 303,500 0.09%
Met Fund 263,000 0.08%
Illinois Teachers POB 230,300 0.07%
Boise Cascade 130,100 0.04%
AGF Harmony 109,300 0.03%
Levi Strauss Foundation 103,900 0.03%
CDC Nvest Star International 93,700 0.03%
AGF International Class 98,700 0.03%
22,933,694 6.95%
Percentages are based on 329,904,000 outstanding shares. All holdings of
Associated British Ports are for investment purposes only.
From: Harris Associates L.P.
This information is provided by RNS
The company news service from the London Stock Exchange
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