Holding(s) in Company
18 4월 2002 - 6:46PM
UK Regulatory
RNS Number:7035U
Woolworths Group PLC
17 April 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
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.
N/A
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
NOT STATED
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
17/04/02
12) Total holding following this notification
BENEFICIAL: 96,748,646
NON-BENEFICIAL: 25,630,836
13) Total percentage holding of issued class following this notification
BENEFICIAL: 6.87%
NON-BENEFICIAL: 1.82%
14) Any additional information
NOTIFICATION IN RESPECT OF DECREASE 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 17 APRIL 2002
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
WOOLWORTHS GROUP PLC ORD GBP0.125
Total number of shares held as at 12/04/02 was 122,379,482 the breakdown of
which is set out below:
Name of the Number of Particulars of Registered as
Company/Fund Shares Beneficial owners
AXA UK Investment Co ICVC 28,787 Trustees of AXA UK HSBC Global Custody
UK Tracker Fund Investment Co ICVC Nominee (UK) Limited
(Non-Beneficial) UK Tracker Fund
AXA UK Investment Co ICVC 133,500 Trustees of AXA UK HSBC Global Custody
Distribution Fund Investment Co ICVC Nominee (UK) Limited
(Non-Beneficial) Distribution Fund
AXA UK Investment Co ICVC 9,000,000 Trustees of AXA UK HSBC Global Custody
UK Equity Income Fund Investment Co ICVC Nominee (UK) Limited
(Non-Beneficial) UK Equity Income Fund
AXA UK Investment Co ICVC 706,986 Trustees of AXA UK HSBC Global Custody
UK Growth Fund Investment Co ICVC Nominee (UK) Limited
(Non-Beneficial) UK Growth Fund
AXA UK Investment Co ICVC 400,000 Trustees of AXA UK HSBC Global Custody
UK Opportunities Fund Investment Co ICVC Nominee (UK) Limited
(Non-Beneficial) UK Opportunities Fund
Sun Life Nominees Ltd 329,844 Trustees of the WABCO HSBC Global Custody
A/c 18 Automotive UK Pensions Nominee (UK) Limited
(Non-Beneficial) Scheme
Sun Life Nominees Ltd 199,203 Trustees of the HSBC Global Custody
A/c 20 Princes Pension Scheme Nominee (UK) Limited
(Non-Beneficial) Princes Food Ltd
Sun Life Nominees Ltd 415,102 Trustees of the Cobham HSBC Global Custody
A/c 29 Pension Plan Nominee (UK) Limited
(Non-Beneficial)
Sun Life Nominees Ltd 63,499 Trustees of the HSBC Global Custody
A/c 31 Princes (1977) Pension Nominee (UK) Limited
(Non-Beneficial) Scheme
Princes Food Ltd
Sun Life Nominees Ltd 186,150 Eldridge Pope Pension HSBC Global Custody
A/c 32 Fund Nominee (UK) Limited
(Non-Beneficial)
Sun Life Pensions 6,225,205 Sun Life Pensions HSBC Global Custody
Management Ltd Management Ltd Nominee (UK) Limited
(Beneficial)
Sun Life Pensions 10,200,000 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial)
Sun Life Pensions 28,547,115 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial)
Sun Life Pensions 48,000 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial)
Sun Life Pensions 51,000 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial)
Sun Life Pensions 51,000 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial)
Sun Life Pensions 51,000 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial)
Sun Life Pensions 51,000 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial)
Sun Life Pensions 50,810 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial)
Sun Life Pensions 50,670 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial)
Sun Life Assurance 20,574,013 Sun Life Assurance HSBC Global Custody
Society Plc Society Plc Nominee (UK) Limited
(Beneficial)
Sun Life Unit Assurance 600,000 Sun Life Unit HSBC Global Custody
Ltd A/c X Assurance Ltd Nominee (UK) Limited
(Beneficial)
Sun Life Unit Assurance 1,557,982 Sun Life Unit HSBC Global Custody
Ltd A/c X Assurance Ltd Nominee (UK) Limited
(Beneficial)
Sun Life Pensions 40,675 Sun Life Pensions Smith & Williamson
Management Ltd Management Ltd Nominees Ltd
(Beneficial)
Sun Life Pensions 455,518 Sun Life Pensions RBSTB nominees
Management Ltd Management Ltd designation Sunpen
(Beneficial)
AXA France 189,290 (Registration details
(Non-Beneficial) available upon request)
AXA Luxembourg 90,000 (Registration details
(Non-Beneficial) available upon request)
AXA Sun Life plc 28,194,658 Axa Sun Life Plc Axa Sun Life Plc
(fmly Axa Equity & Law (fmly Axa Equity & Law
Life Assurance Society Life Assurance Society
plc) plc)
(Beneficial)
AXA General Unit Trust 340,000 HSBC Global Custody HSBC Global Custody
(Non-Beneficial) Nominee (UK) Limited Nominee (UK) Limited
as Trustees of the Trust
AXA UK Group Pension 13,548,475 AXA UK Group Pension Chase Nominees Ltd
Scheme Scheme a/c 00994
(Non-Beneficial)
Holding as % of Issued Capital
Total Beneficial
Interest 96,748,646 6.87
Total Non-Beneficial
Interest 25,630,836 1.82
Total 122,379,482 8.69%
This information is provided by RNS
The company news service from the London Stock Exchange
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