Holding in Company
04 9월 2001 - 8:31PM
UK Regulatory
RNS Number:3415J
Woolworths Group PLC
3 September 2001
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
WOOLWORTHS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
AXA SA
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
BENEFICIAL 44.1M 3.14%
NON-BENEFICIAL 7.6M 0.54%
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) (3.14%) of issued Class
7) Number of shares/amount of stock disposed
8) (N/A %) of issued Class
9) Class of security
ORDINARY SHARES
10) Date of transaction
29TH AUGUST
11) Date company informed
31 AUGUST
12) Total holding following this notification
BENEFICIAL 44.1M
NON BENEFICIAL 7.6M
13) Total percentage holding of issued class following this notification
BENEFICIAL 3.14%
NON BENEFICIAL 0.54%
14) Any additional information
15) Name of contact and telephone number for queries
CHRISTOPHER ROGERS 0207 706 5883
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ......3 SEPTEMBER 2001
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
WOOLWORTH GROUP ORD GBP0.125 SHARES
TOTAL NUMBER OF SHARES HELD AS AT 29.08.01 WAS 51,795,710 THE BREAKDOWN OF WHICH
IS SET OUT BELOW:
NAME OF THE NUMBER PARTICULARS OF REGISTERED AS
COMPANY/FUND OF SHARES BENEFICIAL OWNERS
AXA UK INVEST- 28,787 TRUSTEES OF AXA UK HSBC GLOBAL CUSTODY
MENT CO ICVC INVESTMENT CO ICVC NOMINEE (UK) LIMITED
UK TRACKER FUND UK TRACKER FUND A/C 845315
(NON-BENEFICIAL)
AXA UK INVEST- 133,500 TRUSTEES OF AXA UK HSBC GLOBAL CUSTODY
MENT CO ICVC INVESTMENT CO ICVC NOMINEE (UK) LIMITED
DISTRIBUTION FUND DISTRIBUTION FUND A/C 845029
(NON-BENEFICIAL)
AXA UK INVEST- 708,986 TRUSTEES OF AXA UK HSBC GLOBAL CUSTODY
MENT CO ICVC INVESTMENT CO ICVC NOMINEE (UK) LIMITED
UK GROWTH FUND UK GROWTH FUND A/C 845005
(NON-BENEFICIAL)
SUN LIFE NOMINEES 305,584 TRUSTEES OF THE ABB HSBC GLOBAL CUSTODY
LTD A/C 10 KENT PENSION SCHEME NOMINEE (UK) LIMITED
(NON-BENEFICIAL) A/C 777043
SUN LIFE NOMINEES 132,478 TRUSTEES OF THE WABCO HSBC GLOBAL CUSTODY
LTD A/C 18 AUTOMOTIVE UK PENSIONS NOMINEE (UK) LIMITED
(NON-BENEFICIAL) SCHEME A/C 777006
SUN LIFE NOMINEES 75,323 TRUSTEES OF THE PRINCES HSBC GLOBAL CUSTODY
LTD A/C 20 PENSION SCHEME NOMINEE (UK) LIMITED
(NON-BENEFICIAL) A/C 777094
SUN LIFE NOMINEES 156,507 TRUSTEES OF THE COBHAM HSBC GLOBAL CUSTODY
LTD A/C 29 PENSION PLAN NOMINEE (UK) LIMITED
(NON-BENEFICIAL) A/C 777167
SUN LIFE NOMINEES 23,836 TRUSTEES OF THE PRINCES HSBC GLOBAL CUSTODY
LTD A/C 31 (1977) PENSION SCHEME NOMINEE (UK) LIMITED
(NON-BENEFICIAL) A/C 785078
SUN LIFE NOMINEES 99,131 ELDRIDGE POPE PENSION HSBC GLOBAL CUSTODY
LTD A/C 32 FUND NOMINEE (UK) LIMITED
(NON-BENEFICIAL) A/C 873426
SUN LIFE PENSION 2,212,057 SUN LIFE PENSIONS HSBC GLOBAL CUSTODY
MANAGEMENT LTD MANAGEMENT LTD NOMINEE (UK) LIMITED
(BENEFICIAL) A/C 667815
SUN LIFE PENSIONS 3,195,351 SUN LIFE PENSIONS HSBC GLOBAL CUSTODY
MANAGEMENT LTD MANAGEMENT LTD NOMINEE (UK) LIMITED
A/C X A/C 867395
(BENEFICIAL)
SUN LIFE PENSIONS 11,063,755 SUN LIFE PENSIONS HSBC GLOBAL CUSTODY
MANAGEMENT LTD MANAGEMENT LTD NOMINEE (UK) LIMITED
A/C X A/C 867372
(BENEFICIAL)
SUN LIFE ASSURANCE 11,657,561 SUN LIFE ASSURANCE HSBC GLOBAL CUSTODY
SOCIETY PLC SOCIETY PLC NOMINEE (UK) LIMITED
(BENEFICIAL) A/C 776934
SUN LIFE UNIT 488,860 SUN LIFE UNIT HSBC GLOBAL CUSTODY
ASSURANCE LTD ASSURANCE LTD NOMINEE (UK) LIMITED
A/C X A/C 867116
(BENEFICIAL)
SUN LIFE UNIT 1,557,982 SUN LIFE UNIT HSBC GLOBAL CUSTODY
ASSURANCE LTD ASSURANCE LTD NOMINEE (UK) LIMITED
(BENEFICIAL) A/C 867050
AXA SUN LIFE PLC 13,959,734 AXA SUN LIFE PLC AXA SUN LIFE PLC
(BENEFICIAL)
AXA GENERAL UNIT 340,000 HSBC GLOBAL CUSTODY HSBC GLOBAL CUSTODY
TRUST NOMINEE (UK) LIMITED NOMINEE (UK) LIMITED
(NON-BENEFICIAL) A/C 860868
NM MASTER TRUST 3,873 NATIONAL MUTUAL LIFE STATE STREET NOMINEES
SUPERANNUATION ASSOCIATION OF AUSTRALIA LTD A/C U828
(BENEFICIAL)
NMLA STATUTORY FUNDS 25,786 NATIONAL MUTUAL LIFE STATE STREET NOMINEES
(BENEFICIAL) ASSOCIATION OF AUSTRALIA LTD A/C U827
0 Statutory Fund No 1
20,633 Statutory Fund No 2
3,036 Statutory Fund No 4
1,917 Statutory Fund No 5
NMNZ LIFE FUND 7,983 NATIONAL MUTUAL LIFE STATE STREET NOMINEES
(BENEFICIAL) ASSOCIATION OF AUSTRALIA LTD A/C U828
NWLA SMALLER COMPANIES 7,160 NATIONAL MUTUAL LIFE STATE STREET NOMINEES
(BENEFICIAL) ASSOCIATION OF AUSTRALIA LTD A/C UE08
NMFM INTERNATIONAL FUND 5,394 TRUSTEES OF THE NMFM STATE STREET NOMINEES
(NON-BENEFICIAL) INTERNATIONAL FUND LTD A/C UE20
NM GLOBAL FUND 2,996 TRUSTEES OF THE NM STATE STREET NOMINEES
(NON-BENEFICIAL) GLOBAL FUND LTD A/C UE26
AXA UK GROUP PENSION 5,595,085 AXA UK GROUP PENSION CHASE NOMINEES LTD
(NON-BENEFICIAL) SCHEME A/C 00994
HOLDING AS % OF ISSUED CAPITAL
TOTAL BENEFICIAL INTEREST 44,180,102 3.14%
TOTAL NON-BENEFICIAL INTEREST 7,615,608 0.54
TOTAL 51,795,710 3.66%
Woolworths (LSE:WLW)
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Woolworths (LSE:WLW)
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