Holding in Company
13 9월 2001 - 4:39PM
UK Regulatory
RNS Number:8902J
Woolworths Group PLC
12 September 2001
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
WOOLWORTHS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
AXA S.A.
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: 5.40%
NON-BENEFICIAL: 0.79%
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE SCHEDULE BELOW
5) Number of shares/amount of stock acquired.
NOT STATED
6) (N/A %) of issued Class
7) Number of shares/amount of stock disposed
N/A
8) (N/A %) of issued Class
9) Class of security
ORDINARY SHARES OF 12.5P EACH
10) Date of transaction
NOT STATED
11) Date company informed
12.09.01
12) Total holding following this notification
87,085,440 SHARES
13) Total percentage holding of issued class following this notification
6.19%
14) Any additional information
15) Name of contact and telephone number for queries
JONATHAN BLOOM 0207 706 5033
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification .....12TH SEPTEMBER 2001...................
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
WOOLWORTHS GROUP PLC ORD GBP0.125 SHARES
Total number of shares held as at 10/09/01 was 87,085,440 the breakdown of which
is set out below:
Name of the Company/ Number Particulars Registered as
Fund of Shares of Beneficial
owners
AXA UK Investment Co 28,787 Trustees of AXA UK HSBC Global Custody
ICVC Investment Co ICVC Nominees(UK) Limited
UK Tracker Fund UK Tracker Fund a/c 845315
(Non-Beneficial)
AXA UK Investment Co 133,500 Trustees of AXA UK HSBC Global Custody
ICVC Investment Co ICVC Nominee (UK) Limited
Distribution Fund Distribution Fund A/C 845029
(Non-Beneficial)
AXA UK Investment Co 706,986 Trustees of AXA UK HSBC Global Custody
ICVC Investment Co ICVC Nominee (UK) Limited
UK Growth Fund UK Growth Fund a/c 845005
(Non-Beneficial)
Sun Life Nominees Ltd 533,680 Trustees of the Abb HSBC Global Custody
A/c 10 Kent Pension Scheme Nominee (UK) Limited
(Non-Beneficial) a/c 777043
Sun Life Nominees Ltd 230,639 Trustees of the HSBC Global Custody
A/c 18 WABCO Automotive UK Nominee (UK) Limited
(Non-Beneficial) Pensions Scheme a/c 777086
Sun Life Nominees Ltd 133,841 Trustees of the HSBC Global Custody
A/c 20 Princes Pension Nominee (UK) Limited
(Non-Beneficial) Scheme a/c 777094
Sun Life Nominees Ltd 281,408 Trustees of the HSBC Global Custody
A/c 29 Cobham Pension Nominee (UK) Limited
(Non-Beneficial) Plan a/c 777167
Sun Life Nominees Ltd 42,084 Trustees of the HSBC Global Custody
A/c 31 Princes (1977) Nominee (UK) Limited
(Non-Beneficial) Pension Scheme a/c 785078
Sun Life Nominees Ltd 171,808 Eldridge Pope HSBC Global Custody
A/c 32 Pension Fund Nominee (UK) Limited
(Beneficial) a/c 873426
Sun Life Pension 4,448,568 Sun Life Pensions HSBC Global Custody
Management Ltd Management Ltd Nominee (UK) Limited
(Beneficial) a/c 867815
Sun Life Pensions 6,423,320 Sun Life Pensions HSBC Global Custody
Management Ltd Management Ltd Nominee (UK) Limited
A/c X (Beneficial)
Sun Life Pensions 19,474,954 Sun Life Pensions HSBC Global Custody
Management Ltd Management Ltd Nominee (UK) Limited
A/c X (Beneficial)
Sun Life Assurance 19,428,521 Sun Life Assurance HSBC Global Custody
Society Plc Society Plc Nominee (UK) Limited
(Beneficial)
Sun Life Unit 488,860 Sun Life Unit HSBC Global Custody
Assurance Ltd Assurance Ltd Nominee (UK) Limited
A/c X (Beneficial)
Sun Life Unit 1,557,982 Sun LIfe Unit HSBC Global Custody
Assurance Ltd Assurance Ltd Nominee (UK) Limited
A/c X (Beneficial)
Sun Life Pensions 35,575 Sun Life Pensions Smith & Williamson
Management Ltd Management Ltd Nominees Ltd
(Beneficial)
Sun Life Pensions 706,359 Sun Life Pensions RBSTB nominees
Management Ltd Management Ltd designation Sunpen
(Beneficial)
AXA Sun Life plc 23,359,609 AXA Sun Life plc Axa Sun Life plc
(fmly Axa Equity & (fmly Axa Equity
Law Life Assurance & Law Life
Society plc) Assurance Society plc)
(Beneficial)
AXA General Unit HSBC Global Custody HSBC Global Custody
Trust 340,000 Nominee (UK) Limited Nominee (UK) Limited
(Non - Beneficial) as Trustees of the
Trust
AXA UK Group Pension 8,548,959 AXA UK Group Pension Chase Nominees Ltd
Scheme (Non- Scheme a/c 00994
Beneficial)
Holding as % of issued Capital
Total Beneficial
Interest 75,923,748 5.40
Total Non-
Beneficial Interest 11,161,692 0.79
Total 87,085,440 6.19%
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