Holding(s) in Company
10 9월 2003 - 1:33AM
UK Regulatory
RNS Number:5642P
Woolworths Group PLC
9 September 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
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
BOTH BENEFICIAL AND 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.
NOT STATED
6) Percentage of issued Class
0.23%
7) Number of shares/amount of stock disposed
N/A
8) Percentage of issued Class
N/A
9) Class of security
ORDINARY SHARES OF 12.5P EACH
10) Date of transaction
NOT STATED
11) Date company informed
9/09/03
12) Total holding following this notification
141,315,014
13) Total percentage holding of issued class following this notification
10.04% ( 6.69% BENEFICIAL
( 3.34% NON-BENEFICIAL
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
9 SEPTEMBER 2003
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 03/09/03 was 141,315,014 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 165,000 Trustees of AXA UK HSBC Global Custody
Extra Income Fund Investment Co ICVC Nominee (UK) Limited
(Non-Beneficial) Extra Income Fund a/c 845030
AXA UK Investment Co ICVC 19,414 Trustees of AXA UK HSBC Global Custody
UK Tracker Fund Investment Co ICVC Nominee (UK) Limited
(Non-Beneficial) UK Tracker Fund a/c 845316
AXA UK Investment Co ICVC 2,275,000 Trustees of AXA UK HSBC Global Custody
Distribution Fund Investment Co ICVC Nominee (UK) Limited
(Non-Beneficial) Distribution Fund a/c 845029
AXA UK Investment Co ICVC 15,000,000 Trustees of AXA UK HSBC Global Custody
UK Equity Income Fund Investment Co ICVC Nominee (UK) Limited
(Non-Beneficial) UK Equity Income Fund a/c 845017
AXA UK Investment Co ICVC 5,000,000 Trustees of AXA UK HSBC Global Custody
UK Growth Fund Investment Co ICVC Nominee (UK) Limited
(Non-Beneficial) UK Growth Fund a/c 845005
AXA UK Investment Co ICVC 100,581 Trustees of AXA UK Chase Nominees Ltd
Global Distribution Fund Investment Co ICVC a/c 17336
(Non-Beneficial) Global Distribution
Fund
AXA UK Investment Co ICVC 186,840 Trustees of AXA UK Chase Nominees Ltd
Global Growth Fund Investment Co ICVC a/c 17260
(Non-Beneficial) Global Growth Fund
AXA World Funds II 214,135 Trustees of AXA Vidacos Nominees
UK Equities (formerly UK World Funds II London
Growth) Fund UK Equities (formerly
(Non-Beneficial) UK Growth) Fund
AXA World Funds II 250,000 Trustees of AXA Vidacos Nominees
Distribution Fund World Funds II London
(Non-Beneficial) Distribution Fund
AXA World Funds 164,799 (Registration details available upon
British Equities Fund request)
(Non-Beneficial)
Sun Life Nominees Ltd 362,000 Trustees of the HSBC Global Custody
A/c 18 WABCO Automotive UK Nominee (UK) Limited
(Non-Beneficial) Pensions Sche a/c 777086
Sun Life Nominees Ltd 199,203 Trustees of the HSBC Global Custody
A/c 20 Princes Pension Nominee (UK) Limited
(Non-Beneficial) Scheme a/c 777094
Princes Food Ltd
Sun Life Nominees Ltd 415,102 Trustees of the HSBC Global Custody
A/c 29 Cobham Pension Plan Nominee (UK) Limited
(Non-Beneficial) a/c 777167
Sun Life Nominees Ltd 58,069 Trustees of the HSBC Global Custody
A/c 31 Princes (1977) Nominee (UK) Limited
(Non-Beneficial) Pension Scheme a/c 785078
Princes Food Ltd
Sun Life Nominees Ltd 100,360 Eldridge Pope Pension HSBC Global Custody
A/c 32 Fund Nominee (UK) Limited
(Non-Beneficial) a/c 873426
Sun Life Pensions 6,873,745 Sun Life Pensions HSBC Global Custody
Management Ltd Management Ltd Nominee (UK) Limited
(Beneficial) a/c 867815
Sun Life Pensions 97,310 Sun Life Pensions HSBC Global Custody
Management Ltd Management Ltd Nominee (UK) Limited
(Beneficial) a/c 904009
Sun Life Pensions 10,200,000 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial) a/c 867396
Sun Life Pensions 29,538,415 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial) a/c 867372
Sun Life Pensions 274,687 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial) a/c 887553
Sun Life Pensions 287,576 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial) a/c 887565
Sun Life Pensions 308,211 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial) a/c 887577
Sun Life Pensions 302,766 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial) a/c 887589
Sun Life Pensions 281,472 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial) a/c 887590
Sun Life Pensions 226,516 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial) a/c 887607
Sun Life Pensions 205,943 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial) a/c 887619
Sun Life Assurance 17,397,784 Sun Life Assurance HSBC Global Custody
Society Plc Society Plc Nominee (UK) Limited
(Beneficial) a/c 776934
Sun Life Unit Assurance 600,000 Sun Life Unit HSBC Global Custody
Ltd A/c X Assurance Ltd Nominee (UK) Limited
(Beneficial) a/c 867116
Sun Life Unit Assurance 1,557,982 Sun Life Unit HSBC Global Custody
Ltd A/c X Assurance Ltd Nominee (UK) Limited
(Beneficial) a/c 867050
Sun Life Pensions 21,850 Sun Life Pensions Smith & Williamson
Management Ltd Management Ltd Nominees Ltd
(Beneficial) a/c S66
Sun Life Pensions 551,958 Sun Life Pensions BNY (OCS) Nominees
Management Ltd Management Ltd Limited
(Beneficial)
Sun Life International 1,250,000 Sun Life Sun Life
(IOM) Ltd International International
(Beneficial) (IOM) Ltd a/c SL111
AXA Sun Life plc 24,328,592 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 2,275,000 HSBC Global Custody HSBC Global Custody
(Non-Beneficial) Nominee (UK) Limited Nominee (UK) Limited
as Trustees of the a/c 880668
Trust
AXA UK Group Pension 8,252,895 AXA UK Group Pension Chase Nominees Ltd
Scheme Equity Fund Scheme a/c 00994
(Non-Beneficial) Equity Fund
AXA Ireland Pension Fund 12,771 AXA Ireland Pension Registration
(Non-Beneficial) Fund details available
upon request)
AXA Financial, Inc 11,959,038 AXA Rosenberg
(Non-Beneficial)
Holding as % of Issued Capital
Total Beneficial
Interest 94,304,807 6.69
Total Non-Beneficial
Interest 47,010,207 3.34
Total 141,315,014 10.04%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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