Holding(s) in Company
05 2월 2002 - 4:00PM
UK Regulatory
RNS Number:9643Q
Woolworths Group PLC
4 February 2002
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
SHAREHOLDER NAMED IN 2 ABOVE
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.
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
10) Date of transaction
NOT STATED
11) Date company informed
04/02/02
12) Total holding following this notification
118,582,548
13) Total percentage holding of issued class following this notification
8.43%
14) Any additional information
NOTIFICATION IN RESPECT OF INCREASE IN BENEFICIAL INTEREST
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 ..4TH FEBRUARY 2002.......
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
Woolworths Group Plc Ord 12.5p
Total number of shares held as at 31/01/02 was 118,582,548 the breakdown
of which is set below:
Name of the Number of Shares Particulars of Registered as
Company / Fund Shares Beneficial owners
AXA UK Investment Co
ICVC 28,787 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
UK Tracker Fund Investment Co ICVC A/c 845315
(Non - Beneficial) UK Tracker Fund
AXA UK Investment Co ICVC 133,500 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
Distribution Fund Investment Co ICVC A/c 845029
(Non - Beneficial) Distribution Fund
AXA UK Investment Co ICVC 2,777,592 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
UK Equity Income Fund Investment Co ICVC A/c 845017
(Non - Beneficial) UK Equity Income Fund
AXA UK Investment Co ICVC 706,986 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
UK Growth Fund Investment Co ICVC A/c 845005
(Non - Beneficial) UK Growth Fund
Sun Life Nominees Ltd
A/c 18 309,553 Trustees of the WABCO HSBC Global Custody Nominee (UK) Limited
(Non - Beneficial) Automotive UK Pensions A/c 777086
Scheme
Newhold Road
Rugby Warwickshire
CV21 2NL
Sun Life Nominees Ltd 182,304 Trustees of the Princes HSBC Global Custody Nominee (UK) Limited
A/c 20 Pension Scheme a/c 777094
(Non- Beneficial)
Sun Life Nominees Ltd 390,284 Trustees of the Cobham HSBC Global Custody Nominee (UK) Limited
A/C 29 Pension Plan a/c 777167
(Non-Beneficial)
Sun Life Nominees Ltd 58,555 Trustees of the Princes HSBC Global Custody Nominee (UK) Limited
A/c 31 (1977) Pension Scheme a/c 785078
(Non-Beneficial)
Sun Life Nominees Ltd 201,665 Eldridge Pope Pension HSBC Global Custody Nominee (UK) Limited
A/c 32 Fund a/c 873426
(Non-Beneficial)
Sun Life Pensions 5,816,987 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd a/c 867815
(Beneficial)
Sun Life Pensions 8,621,974 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd a/c 867396
A/c X
(Beneficial)
Sun Life Pensions 26,583,291 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd a/c 867372
A/c X
(Beneficial)
Sun Life Pensions 48,000 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd A/c 887553
A/c X
(Beneficial)
Sun Life Pensions 51,000 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd A/c 887565
A/c X
(Beneficial)
Sun Life Pensions 51,000 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd A/c 887577
A/c X
(Beneficial)
Sun Life Pensions 51,000 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd A/c 887589
A/c X
(Beneficial)
Sun Life Pensions 51,000 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd A/c 887590
A/c X
(Beneficial)
Sun Life Pensions 50,810 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd A/c 887607
A/c X
(Beneficial)
Sun Life Pensions 50,670 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd A/c 887619
A/c X
(Beneficial)
Sun Life Assurance 23,206,071 Sun Life Assurance HSBC Global Custody Nominee (UK) Limited
Society Plc Society Plc A/c 776934
(Beneficial)
Sun Life Unit Assurance 600,000 Sun Life Unit Assurance HSBC Global Custody Nominee (UK) Limited
Ltd A/c X Ltd A/c 867116
(Beneficial)
Sun Life Unit Assurance 1,557,982 Sun Life Unit Assurance HSBC Global Custody Nominee (UK) Limited
Ltd A/c X Ltd A/c 867050
(Beneficial)
Sun Life Pensions 40,675 Sun Life Pensions Smith & Williamson Nominees Limited
Management Ltd Management Ltd A/c S66
(Beneficial)
Sun Life Pensions 583,942 Sun Life Pensions RBSTB nominees designation Sunpen
Management Ltd Management Ltd
(Beneficial)
AXA France 1,826,824 (Registration details
(Non-Beneficial) available upon request)
AXA Luxembourg 90,000 (Registration details
(Non-Beneficial) available upon request)
AXA Sun Life Plc 31,362,600 AXA Sun Life plc Axa Sun Life pc
(fmly AXA Equity & Law (fmly AXA Equity & Law Life
Life Assurance Society plc) Assurance Society plc)
(Beneficial)
AXA General Unit Trust 340,000 HSBC Global Custody Nominee HSBC Global Custody Nominee (UK) Limited
(Non-Beneficial) (UK) Limited as a/c 880868
Trustees of the Trust
AXA UK Group Pension 12,809,496 AXA UK Group Pension Scheme Chase Nominees Ltd
Scheme a/c 00994
(Non-Beneficial)
Holding as % of Issued Capital
Total Beneficial Interest 98,727,002 7.02
Total Non-Beneficial
Interest 19,855,546 1.41
Total 118,582,548 8.43
AXA Financial Inc - previously named as Equitable Companies, Inc
This information is provided by RNS
The company news service from the London Stock Exchange
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