RNS Number:8962G
Big Food Group PLC
30 December 2004
LETTER TO: BIG FOOD GROUP PLC
24 December 2004
Companies Act 1985 ("The Act") - Part VI
I hereby inform you that as at 23 December 2004 Barclays PLC, through the legal
entities listed on the attached schedule, has a notifiable interest in the
capital of your Company of 11.87%.
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 343,651,323 is the latest figure available to us.
From: Geoff Smith (Manager, Secretarial Services, Barclays PLC)
LEGAL ENTITY REPORT - ALL
BIG FOOD GROUP SEDOL:0455871
As at 23 December 2004 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 40,797,856 ORD GBP0.10 representing 11.87 % of the
issued share capital of 343,651,323 units.
Legal Entity Holding Percentage Held
Woolwich Unit Trust Managers Ltd 2,863,496 .8333
Barclays Global Investors, N.A. 4,388,947 1.2772
Barclays Capital Securities Ltd 2,188,695 .6369
Barclays Life Assurance Co Ltd 1,092,129 .3178
Barclays Global Investors Japan Ltd 269,965 .0786
Barclays Bank Trust Company Ltd 5,346 .0016
Barclays Global Investors Australia Ltd 176,503 .0514
Barclays Global Investors Ltd 11,787,377 3.4300
Barclays Global Investors Ltd 18,012,261 5.2414
Gerrard Ltd 13,137 .0038
Group Holding 40,797,856 11.8720
REGISTERED HOLDERS REPORT
BIG FOOD GROUP SEDOL:0455871
As at 23 December 2004 Barclays PLC, through the registered holders listed
below, had a notifiable interest in 40,797,856 ORD GBP0.10 representing 11.87%
of the issued share capital of 343,651,323 units.
Registered Holder Account Designation Holding
BANK OF IRELAND 4239749 162,868
BANK OF NEW YORK 214075 1,459,400
BANK OF NEW YORK 221428 183,505
BANK OF NEW YORK 367748 913,095
BANK OF NEW YORK 392067 1,318,569
BANK OF NEW YORK 392177 90,652
BARCLAYS CAPITAL NOMINEES LIMI 2,188,695
Barclays Trust Co & Others 1,614
BARCLAYS TRUST CO AS EXEC/ADM 70
Barclays Trust Co R69 3,662
BNP PARIBAS 294,059
BNY (OCS) NOMINEES LTD 221476 106,571
BNY (OCS) NOMINEES LTD 387173 245,176
BOISS NOMINEES LTD 4224361 143,421
BT GLOBENET NOMINEES LTD 501577191 27,933
CHASE NOMINEES LTD 16376 202,969
CHASE NOMINEES LTD 16669 50,541
CHASE NOMINEES LTD 18243 44,013
CHASE NOMINEES LTD 19518 83,975
CHASE NOMINEES LTD 19519 753,335
CHASE NOMINEES LTD 19520 566,786
CHASE NOMINEES LTD 20947 13,363,575
CHASE NOMINEES LTD 21359 676,611
CHASE NOMINEES LTD 25772 196,288
CHASE NOMINEES LTD 27793 30,778
CHASE NOMINEES LTD 27795 39,306
CHASE NOMINEES LTD 27797 50,463
CHASE NOMINEES LTD 27799 126,922
CHASE NOMINEES LTD 27800 238,946
CHASE NOMINEES LTD 27802 13,679
CHASE NOMINEES LTD 27804 10,413
CHASE NOMINEES LTD 28270 230,494
CHASE NOMINEES LTD 28270 136,593
CHASE NOMINEES LTD 31961 488,038
CIBC MELLON GLOBAL SECURITIES 51,350
CITIBANK 6010613363 483,837
CITIBANK 6010640794 91,990
CITIBANK 6010782807 79,371
DEUTSCHE BANK LONDON 8003168 127,260
HSBC 813168 299,081
HSBC 814537 25,130
HSBC 845315 7,057
INVESTORS BANK AND TRUST CO. 274,319
INVESTORS BANK AND TRUST CO. 683,345
INVESTORS BANK AND TRUST CO. 61,293
INVESTORS BANK AND TRUST CO. 2,111,789
INVESTORS BANK AND TRUST CO. 258,651
INVESTORS BANK AND TRUST CO. 33,755
INVESTORS BANK AND TRUST CO. 20,396
JP MORGAN (BGI CUSTODY) 16331 132,819
JP MORGAN (BGI CUSTODY) 16341 198,379
JP MORGAN (BGI CUSTODY) 16341 372,282
JP MORGAN (BGI CUSTODY) 16344 156,652
JP MORGAN (BGI CUSTODY) 16345 231,997
JP MORGAN (BGI CUSTODY) 16400 3,587,063
JP MORGAN (BGI CUSTODY) 16612 94,763
JP MORGAN (BGI CUSTODY) 16621 55,973
JP MORGAN (BGI CUSTODY) 16644 176,320
JP MORGAN (BGI CUSTODY) 16901 39,986
JP MORGAN (BGI CUSTODY) 18409 182,043
JP MORGAN (BGI CUSTODY) 19514 55,333
JP MORGAN (BGI CUSTODY) 27795 126,896
JP MORGAN (BGI CUSTODY) 27799 263,294
JP MORGAN (BGI CUSTODY) 28166 1,075,242
JP MORGAN (BGI CUSTODY) 29514 265,573
JPM FRANKFURT 27717 326,879
JPMorgan Chase Bank 76,330
JPMorgan Chase Bank 73,012
JPMorgan Chase Bank 28,712
JPMorgan Chase Bank 91,911
JPMORGAN CHASE BANK 176,503
MELLON BANK ABGFZ872482 1,023,490
MELLON BANK TGGF0003002 38,155
Mellon Trust - Boston & SF 113,069
MELLON TRUST OF NEW ENGLAND 141,609
MIDLAND BANK (HSBC BANK PLC) 772823 698,427
NORTHERN TRUST CVS21 310,059
NORTHERN TRUST SC006 112,046
NORTHERN TRUST TNF01 121,085
NORTHERN TRUST TRG01 13,948
NORTHERN TRUST USF06 63,559
NORTHERN TRUST USF12 629,793
NORTHERN TRUST BANK - BGI SEPA 37,835
NORTHERN TRUST BANK - BGI SEPA 121,930
NORTHERN TRUST BANK - BGI SEPA 185,547
R C Greig Nominees Limited a/c BL1 1,512
R C Greig Nominees Limited a/c CM1 2,900
R C Greig Nominees Limited GP1 GP1 7,725
R C Greig Nominees Limited SA1 SA1 1,000
STATE STREET 2RJ2 46,380
STATE STREET JD12 170,378
STATE STREET N3B6 96,091
STATE STREET N3YZ 21,717
Group Holding 40,797,856
This information is provided by RNS
The company news service from the London Stock Exchange
END
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