Holding(s) in Company
26 1월 2006 - 12:58AM
UK Regulatory
Amvescap PLC
Notification of Major Interests in Shares
1. Name of company
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AMVESCAP PLC
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2. Name of shareholder having a major interest
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FMR Corp.
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Fidelity International Limited
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Mr. Edward C. Johnson 3d
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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.
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NOTIFICATION IS IN RESPECT OF THE SHAREHOLDERS NAMED IN 2 ABOVE.
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4. Name of the registered holder(s) and, if more than one holder, the number of shares
held by each of them
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SHARES HELD MANAGEMENT NOMINEE/REGISTERED NAME
COMPANY
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3,209,150 FPM NORTHERN TRUST LONDON
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2,308,100 FPM JP MORGAN, BOURNEMOUTH
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2,069,981 FPM STATE STREET BK AND TR CO LNDN
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926,400 FPM BANK OF NEW YORK BRUSSELS
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802,800 FPM MELLON BANK
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303,900 FPM BANKERS TRUST LONDON
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290,000 FPM HSBC BANK PLC
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134,900 FPM MIDLAND SECURITIES SERVICES
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96,000 FPM CLYDESDALE BANK PLC
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62,000 FPM CHASE MANHATTAN BK AG FRNKFRT
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42,200 FPM BANK OF NEW YORK EUROPE LDN
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39,100 FPM CITIBANK LONDON
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34,300 FPM JPMORGAN CHASE BANK
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8,200 FPM CHASE MANHATTAN LONDON
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7,300 FPM DEXIA PRIVATBANK
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394,500 FMTC BROWN BROTHERS HARRIMAN AND CO
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330,300 FMTC STATE STREET BANK AND TR CO
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164,900 FMTC BANK OF NEW YORK
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154,900 FMTC NORTHERN TRUST CO
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134,000 FMTC JPMORGAN CHASE BANK
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665,100 FMRCO BROWN BROTHERS HARRIMAN AND CO
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1,099,800 FMRCO JPMORGAN CHASE BANK
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86,600 FMRCO NORTHERN TRUST LONDON
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35,300 FMRCO STATE STREET BANK AND TR CO
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28,200 FMRCO MELLON BANK N.A.
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11,836,086 FISL JP MORGAN, BOURNEMOUTH
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13,298,500 FIL BROWN BROS HARRIMAN LTD LUX
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449,800 FIL JP MORGAN, BOURNEMOUTH
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216,000 FIL BANK OF NEW YORK BRUSSELS
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145,300 FIL NORTHERN TRUST LONDON
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106,300 FIL STATE STREET BK AND TR CO LNDN
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126,100 FIL JPMORGAN, BOURNEMOUTH
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365,900 FII JPMORGAN, BOURNEMOUTH
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385,000 FIGEST BNP PARIBAS, PARIS
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127,500 FICL STATE STREET BANK AND TR CO
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10,100 FIA(K)L STATE STREET HONG KONG
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40,494,517 TOTAL
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5. Number of shares/amount of stock acquired
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-
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6. Percentage of issued class
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-
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7. Number of shares/amount of stock disposed
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1,005,651
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8. Percentage of issued class
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0.12%
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9. Class of security
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ORDINARY SHARES
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10. Date of transaction
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NOT STATED
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11. Date company informed
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25 JANUARY 2006
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12. Total holding following this notification
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40,494,517
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13. Total percentage holding of issued class following this notification
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4.95%
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14. Any additional information
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FMR Corp.
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Parent holding company of Fidelity Management & Research Company (FMRCO), investment
manager for US mutual funds, and Fidelity Management Trust Company (FMTC), a US
state chartered bank which acts as a trustee or investment manager of various
pension and trust accounts.
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Fidelity International Limited (FIL)
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Parent holding company for various direct and indirect subsidiaries, including
Fidelity Investment Services Ltd. (FISL), Fidelity Gestion (FIGEST), Fidelity
Investments Advisory (Korea) Limited (FIA[K]L), Fidelity Investments Management
(Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM), Fidelity
Investments Japan (FIJ) and Fidelity Investments International (FII), investment
managers for various non-US investment companies and institutional clients
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Mr. Edward C. Johnson 3d
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A principal shareholder of FMR Corp. and Fidelity International Limited.
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15. Name of contact and telephone number for queries
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MICHAEL S. PERMAN
TEL: 020 7065 3942
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Name and signature of authorised company official responsible for making this
16. notification
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M.S. PERMAN
AMVESCAP PLC
COMPANY SECRETARY
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Date of notification
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25 JANUARY 2006
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The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.
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