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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Alexon Grp. | LSE:AXN | London | Ordinary Share | GB00B28Y7M80 | ORD 12.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.825 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:8920O Alexon Group PLC 18 December 2001 DEALINGS BY SUBSTANTIAL SHAREHOLDERS 1) NAME OF COMPANY ALEXON GROUP PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST SCHRODERS 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 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. SEE LETTER BELOW 5) Number of shares/amount of stock acquired. 100,000 6) ( N/A %) of issued Class 7) Number of shares/amount of stock disposed 8) ( N/A %) of issued Class 9) Class of security ORD 10P SHARES 10) Date of transaction 13/12/01 11) Date company informed 17/12/01 12) Total holding following this notification 11,593,035 13) Total percentage holding of issued class following this notification 19.010% 14) Any additional information 15) Name of contact and telephone number for queries R PIGGOTT 01582 723131 16) Name and signature of authorised company official responsible for making this notification Date of Notification ...18/12/2001....... 10p ORDINARY SHARES ("SHARES") We write to advise you that we, Schroder Investment Management Limited, have an interest in 11,518,035 shares which are held in portfolios managed by us on a discretionary basis for clients under investment management agreements. Included in this figure are:- (i) 7,568,035 shares held in (a) unit trust(s) operated and managed by another wholly-owned subsidiary, Schroder Unit Trusts Limited (SUTL), and registered or to be registered in the name of Chase Nominees Limited, and (ii) 3,950,000 shares neither registered nor to be registered in the name of Schroder Nominees Limited. The registration details are shown on the enclosed schedule. An affiliated company, Schroder Investment Management North America Inc (SIMNA Inc), is managing a portfolio on a similar basis holding a further 75,000 shares. This holding is registered or to be registered in the name of Chase Nominees Limited. We believe that we, our subsidiary and affiliated company are therefore interested in an overall aggregate of 11,593,035 shares, representing some 19.010% of the total number of shares in issue, namely 60,984,502. This notification is made to you:- (a) in respect of our interest as investment managers and also by virtue of the fact that we are the parent company of SUTL, (b) on behalf of SUTL and SIMNA Inc in relation to the interests they are treated as having respectively under the Companies Act 1985 (the Act), and (c) on behalf of Schroders plc., our holding company, which is treated as having an interest in all of the above shares under the Act by virtue of its ownership of ourselves. We shall be grateful if you will kindly confirm the total number of shares currently in issue. 10P ORDINARY SHARES SCHEDULE REGISTRATION AMOUNT Chase Nominees Limited 800,000 BT Globenet Nominees Limited A/C 6B 300,000 Imperial Pensions Nominees Limited 1,200,000 Network Nominees (six) Limited 400,000 Nortrust Nominees Limited 1,250,000 3,950,000
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