Holding(s) in Company
01 12월 2003 - 10:39PM
UK Regulatory
RNS Number:6904S
Big Food Group PLC
1 December 2003
To: RNS
To: The Big Food Group PLC
Dated: 27 November, 2003
Companies Act 1985 ("The Act") - Part VI
I hereby inform you that as at 26 November 2003 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the capital
of your Company of 4.08%.
Details of this interest, together with a breakdown between registered holders
(as required by Section 202(3) of the Act), are below.
The issued capital of 343,109,860 is the latest figure available to us. If this
is incorrect please let me know.
From: Barclays PLC
LEGAL ENTITY REPORT
BIG FOOD GROUP SEDOL : 0455871
As at 26 November 2003 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 14,013,412 ORD GBP0.10 representing 4.08 % of the
issued share capital of 343,109,860 units
Legal Entity Holding Percentage Held
Barclays Global Investors Ltd 11,761,823 3.4280
Barclays Life Assurance Co Ltd 792,857 0.2311
Barclays Global Investors Japan Trust
& Banking 24,076 0.0070
Barclays Private Bank Ltd 5,400 0.0016
Barclays Global Investors, N.A. 1,376,291 0.4011
Barclays Global Investors Australia Ltd 52,965 0.0154
Group Holding 14,013,412 4.0842
REGISTERED HOLDERS REPORT
BIG FOOD GROUP SEDOL:0455871
As at 26 November 2003 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 14,013,412 ORD GBP0.10 representing 4.08% of the
issued share capital of 343,109,860 units.
Registered Holder Account Designation Holding
ALMLUFTTL-18409-CHASE MANHATTA ALMLUFTT 182,043
ASTEXMTTL-21359-CHASE NOMINEES ASTEXMTT 505,878
ASUKEXTTL-20947-CHASE MANHATTA ASUKEXTT 7,701,229
BLENTFUKQ-16344 -CHASE MANHATTA BLENTFUK 124,153
BLENTPUKQ-16345-CHASE MANHATTA BLENTPUK 140,820
BLEQFDUKQ-16331-CHASE MANHATTA BLEOFDUK 88,597
BLEQPTUEA-16341 -CHASE MANHATTA BLEOPTUE 201,920
BLEQPTUKQ-16341-CHASE MANHATTA BLEOPTUK 237,367
BLUKINTTL-16400-CHASE MANHATTA BLUKINTT 3,206,808
CHASE MANHATTAN BANK 527191 848,830
CHASE MANHATTAN BANK 536747 199,814
CHASE MANHATTAN BANK 552942 90,398
CHATRKTTL-16376-CHASE MANHATTA CHATRKTT 165,865
INVESTORS BANK AND TRUST CO. 588888 14,952
INVESTORS BANK AND TRUST CO 590421 29,922
INVESTORS BANK AND TRUST CO 595966 81,924
JPMORGAN CHASE BANK 540186 52,965
JPMORGAN CHASE BANK BTGF05IE 24,076
NORTHERN TRUST BANK - BGI SEPA 581610 75,584
NORTHERN TRUST BANK - BGI SEPA 584069 34,867
ZEBAN NOMINEES LIMITED 5,400
TOTAL 14,013,412
This information is provided by RNS
The company news service from the London Stock Exchange
END
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