RNS Number:1148U
Big Food Group PLC
12 January 2004
To The Big Food Group PLC
Dated: 8 January 2004
Companies Act 1985 ("The Act") - Part VI
I hereby inform you that as at 7 January 2004 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the capital
of your Company of 10.11%.
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 343,115,056 is the latest figure available to us.
From: Barclays PLC
LEGAL ENTITY REPORT
BIG FOOD GROUP SEDOL : 0455871
As at 07 January 2004 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 34,674,223 ORD GBP0.10 representing 10.11% of the
issued share capital of 343,115,056 units
Legal Entity Holding Percentage Held
Barclays Global Investors Ltd 11,842,554 3.4515
Barclays Global Investors Ltd 15,784,220 4.6003
Woolwich Unit Trust Managers Ltd 2,665,922 0.7770
Barclays Global Investors Australia Ltd 126,110 0.0368
Gerrard Ltd 32,711 0.0095
Barclays Bank Trust Company Ltd 599 0.0002
Barclays Global Investors Japan Trust & Banking 123,587 0.0360
Barclays Life Assurance Co Ltd 984,354 0.2689
Barclays Global Investors, N.A. 3,114,166 0.9076
Group Holding 34,674,223 10.1058
REGISTERED HOLDERS REPORT
BIG FOOD GROUP SEDOL:0455871
As at 07 January 2004 Barclays PLC, through the registered holders listed
below, had a notifiable interest in 34,674,223 ORD GBP0.10 representing 10.11%
of the issued share capital of 343,115,056 units
Registered Holder Account Designation Holding
ABBEYUTTL-6010782807-VIDACOS N ABBEYUTT 79,371
ABPEURUKQ-872482-MELLON NOMINE ABEURUK 851,915
ABUEURTTL-8003168-MORGAN NOMIN ABUEURTT 71,041
ACEEQTTTL-501577191-BT GLOBENE ACEEOTTT 30,402
ALEXITTTL-28166-CHASE NOMINEES ALEXITTT 1,099,632
ALMLUFTTL-18409-CHASE MANHATTA ALMLUFTT 182,043
ASTEXMTTL-21359-CHASE NOMINEES ASTEXMTT 597,914
ASUKEXTTL-20947-CHASE MANHATTA ASUKEXTT 11,609,367
AXATRKTTL-845315-MIDLAND BANK AXATRKTT 3,889
B2350FTTL-19499-CHASE MANHATTA B2350FTT 38,590
BARCLAYS NOMS MONUMENT R97 599
BARGRGTTL-20717-CHASE MANHATTA BARGRGTT 14,616
BDFORDTTL-BCP01-NORTHERN TRUST BDFORDTT 19,625
BDUKEQTTL-N3YZ-STATE STREET BDUKEOTT 21,717
BEUREQTTL-N3B2-STATE STREET BEUREOTT 12,268
BLENTFUKQ-16344 -CHASE MANHATTA BLENTFUK 145,683
BLENTPUKQ-16345-CHASE MANHATTA BLENTPUK 189,839
BLEQFDUKQ-16331-CHASE MANHATTA BLEOFDUK 88,597
BLEQPTUEA-16341 -CHASE MANHATTA BLEOPTUE 322,868
BLEQPTUKQ-16341-CHASE MANHATTA BLEOPTUK 237,367
BLFEDRTTL-28269-CHASE NOMINEES BLFEDRTT 44,007
BLFEDTTL-28270-CHASE NOMINEE BLFEPDTT 156,004
BLFEPDUKQ-28270-CHASE NOMINEES BLFEPDUK 109,618
BLUKINTTL-16400-CHASE MANHATTA BLUKINTT 3,206,808
BNP PARIBAS 601165 138,091
BRKSPFTTL-813168-MIDLAND BANK BRKSPFTT 264,746
BTPOOLEUR-16315-CHASE MANHATTA BTPOOLEU 59,977
BUCAPTUEA-19503-CHASE MANHATTA BUCAPTUE 115,927
BUCAPTUKQ-19503-CHASE MANHATTA BUCAPTUK 45,375
BUDISTUKA-19514-CHASE MANHATTA BUDISTUK 49,195
BUEXINTTL-19520-CHASE MANHATTA BUEXINTT 416,658
BUFIVE350-19508-CHASE MANHATTA BUFIVE35 238,946
BUGENRTTL-19507-CHASE MANHATTA BUGENRTT 126,922
BUGENRUEA-19507-CHASE MANHATTA BUGENRUE 231,848
BUINCMTTL-19505-CHASE MANHATTA BUINCMTT 50,463
BUINVFTTL-19518-CHASE MANHATTA BUINVFTT 186,049
BUKEQUTTL-N3B6-STATE STREET BUKEOUTT 141,164
BUSPCSUKQ-19519-CHASE MANHATTA BUSPCSUK 730,020
BUTRSFTTL-19512-CHASE MANHATTA BUTRSFTT 13,679
CAAPENTTL-CVS21-NORTHERN TRUST CAAPENTT 403,073
CEULIPTTL-367748-BANK OF NEW Y CEULIPTT 956,493
CHATRKTTL-16376-CHASE MANHATTA CHATRKTT 188,088
CHRSTHUKX-16621-CHASE MANHATTA CHRSTHUK 55,973
CHUCOMTTL-31961-CHASE NOMINEES CHUCOMTT 455,711
CLTWORTTL-392177-BANK OF NEW Y CLTWORTT 90,652
COUEUKTTL-392067-BANK OF NEW Y COUEUKTT 1,148,264
DENTSTUKA-16644-CHASE MANHATTA DENTSTUK 159,222
DUNSWRUKA-16612-CHASE MANHATTA DUNSWRUK 94,763
DYFEDXUKA-772823-MIDLAND BANK DYFEDXUK 624,539
FFP35OTTL-221476-BNY (OCS) NOM FFP35OTT 83,008
FFPONGTTL-221428-BANK OF NEW Y FFPONGTT 161,154
FKRUSSTTL-501562755-BANKERS TR FKRUSSTT 613,438
FRNUKQTTL-501575013-BANKERS TR FRNUKOTT 127,540
GMITRNTTL-25772-CHASE MANHATTA GMITRNTT 171,691
GODUNTEUR-16281-CHASE MANHATTA GODUNYEU 63,610
INVESTORS BANK AND TRUST CO. 527191 1,834,209
INVESTORS BANK AND TRUST CO. 536747 434,645
INVESTORS BANK AND TRUST CO. 552942 201,554
INVESTORS BANK AND TRUST CO. 588888 33,755
INVESTORS BANK AND TRUST CO. 590421 61,293
INVESTORS BANK AND TRUST CO. 595966 170,588
JPMORGAN CHASE BANK 540186 126,110
JPMORGAN CHASE BANK BTGF01IE 63,610
JPMORGAN CHASE BANK BTGF05IE 59,977
KIOGEQUKA-387173-BNY (OCS) NOM KIOGEOUK 224,208
MARKIPTTL-814537-MIDLAND BANK MARKIPTT 25,130
NORTHERN TRUST BANK - BGI SEPA 581610 168,167
NORTHERN TRUST BANK - BGI SEPA 584069 71,864
NUFFOUTTL-TNF01-NORTRUST NOMIN NUFFOUTT 106,740
NUFGENUKA-16901-CHASE MANHATTA NUFGENUK 47,051
PGUKALTTL-613363-CITIBANK NA PGUKALTT 403,467
POWYSFTTL-16649-CHASE MANHATTA POWYSFTT 14,780
PPPMEDUKQ-8002238-DEUTSCHE BAN PPPMEDUK 46,380
PTMA11TTL-27717-CHASE NOMINEES PTMA11TT 246,083
R C GREIG NOMINEES LIMITED A/C BL1 18,138
R C GREIG NOMINEES LIMITED A/C CM1 1,042
R C GREIG NOMINEES LIMITED GP1 GP1 10,031
R C GREIG NOMINEES LIMITED SA1 SA1 3,500
ROYLIVTTL-LIV02-NORTRUST NOMIN ROYLIVTT 246,781
SCTPEQTLC-SC006-NORTRUST NOMIN SCTPEOTL 116,537
STHWRKUKQ-16669-CHASE MANHATTA STHWRKUK 26,258
STJPUTTL-683013-BANK OF NEW Y STJPUTTT 4,982
TORFAEUKQ-0003002-MELLON NOMINE TORFAEUK 31,839
TOSPENEUR-EXPORT-EXPORT TOSPENEU 9,238
TPGEQUTTL-6928890986-CITIBANK TPGEOUTT 233,737
TRIBUNTTL-18243-CHASE MANHATTA TRIBUNTT 44,013
TRICOLTTL-034 954 100008 NORTR TRICOLTT 25,052
UNIAEQTTL-USF12-NORTHERN TRUST UNIAEOTT 552,574
UNLVERUKQ-USF06-NORTHERN TRUST UNLVERUK 75,268
WELLCOTTL-JD12-STATE STREET WELLCOTT 170,378
WINUKPTTL-6010640794-VIDACOS N WINUKPTT 91,990
WOOIMFTTL-214074-BANK OF NEW Y WOOIMFTT 18,561
WOOUSFTTL-214075-BANK OF NEW Y WOOUSFTT 1,314,634
GROUP HOLDING 34,674,223
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAAFAFSSLEFE