Holding(s) in Company
01 5월 2003 - 11:26PM
UK Regulatory
RNS Number:6221K
Woolworths Group PLC
1 May 2003
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
WOOLWORTHS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
FIDELITY INTERNATIONAL LIMITED
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
NON-BENEFICIAL
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) (%) of issued Class
N/A
7) Number of shares/amount of stock disposed
1,593,946
8) (0.11%) of issued Class
9) Class of security
ORDINARY SHARES OF 12.5P EACH
10) Date of transaction
NOT STATED
11) Date company informed
1ST MAY 2003
12) Total holding following this notification
154,710,171
13) Total percentage holding of issued class following this notification
10.99%
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 ....1 MAY 2003......
Schedule A Amendment #26
Security: Woolworths Group Plc
MANAGEMENT
SHARES HELD COMPANY NOMINEE/REGISTERED NAME
(Ordinary Shares)
1,431,300 FMRCO Chase Nominees Limited
67,300 FMRCO State Street Nominees Limited
2,497,800 FMRCO State Street Bank & Trust Company
261,100 FMTC State Street Nominees Ltd
145,300 FMTC Brown Brothers Harriman
610,600 FMTC State Street Bank & Trust
93,229,959 FISL Chase Nominees Ltd
1,244,400 FISL Chase Manhattan Bank London
2,870,411 FPM RBS Trust Bank
1,557,300 FPM Citibank
943,541 FPM Nortrust Nominees Ltd
499,800 FPM BT Globenet Nominees Ltd
562,100 FPM MSS Nominees Ltd
1,607,202 FPM Chase Nominees Ltd
2,630,396 FPM Bank of New York Europe
539,130 FPM Bank of New York London
364,100 FIL Chase Nominees Ltd
437,000 FIL Bankers Trust
5,177,700 FIL RBS Trust Bank
3,599,751 FIL Nortrust Nominees Ltd
2,219,700 FIL Morgan Stanley
7,100,810 FIL Northern Trust
321,700 FIL Citibank
4,900,700 FIL Bank of New York London
4,219,432 FIL JP Morgan
6,947,574 FIL Chase Manhattan Bank London
517,750 FIL HSBC Client Holdings Nominee (UK) Ltd
1,575,200 FIL State Street Nominees Ltd
1,337,279 FIL Bank of New York Brussels
4,022,536 FIL State Street Bank & Trust
1,280,300 FIL Deutsche Bank
Total Ordinary
Shares 154,710,171
Current
ownership
percentage: 10.99%
Shares in
issue: 1,407,878,611
Change in
holdings
since last
filing: (1,593,946) ordinary shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
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