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Name | Symbol | Market | Type |
---|---|---|---|
iShares Core US Aggregate Bond | AMEX:AGG | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.0801 | 0.08% | 98.4901 | 98.62 | 98.28 | 98.30 | 9,022,067 | 22:42:23 |
RNS Number:3577Q Aggregate Industries PLC 30 September 2003 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF COMPANY AGGREGATE INDUSTRIES PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST SCHRODER INVESTMENT MANAGEMENT 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 PLEASE SEE CORRESPONDENCE BELOW 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. PLEASE SEE CORRESPONDENCE BELOW 5) Number of shares/amount of stock acquired. - 6) Percentage of issued Class - 7) Number of shares/amount of stock disposed 14,732,989 8) Percentage of issued Class 1.15% 9) Class of security ORDINARY 25P SHARES 10) Date of transaction NOT KNOWN 11) Date company informed 30 SEPTEMBER 2003 12) Total holding following this notification 174,029,018 13) Total percentage holding of issued class following this notification 13.61% 14) Any additional information - 15) Name of contact and telephone number for queries MRS MARY FORD, TEL: 01530 816615 16) Name and signature of authorised company official responsible for making this notification Date of Notification 30 SEPTEMBER 2003 Letter to Aggregate Industries Plc 25p ORDINARY SHARES ("SHARES") We write to advise you that we, Schroder Investment Management Limited, have an interest in 170,279,018 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) 66,605,548 shares registered or to be registered in the name of our wholly-owned subsidiary nominee company, Schroder Nominees Limited (Schroder Nominees), (ii) 36,148,649 shares held in (a) unit trust(s) operated and managed by an affiliated company, Schroder Unit Trusts Limited (SUTL), and registered or to be registered in the name of Chase Nominees Limited, (iii) 67,524,821 shares neither registered nor to be registered in the name of Schroder Nominees Ltd. The registration details are shown in the schedule below. An affiliated company, Schroder Investment Management North America Inc (SIMNA Inc) is managing (a) portfolio(s) on a similar basis holding a further 3,750,000 shares. These shares are registered or to be registered in the name of Chase Nominees Limited. We believe that we and our affiliated company are therefore interested in an overall aggregate of 174,029,018 shares, representing some 13.740% of the total number of shares in issue, namely 1,266,578,876. This notification is made to you:- (a) in respect of our interest as investment managers, (b) on behalf of SIMNA Inc and SUTL 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 SIMNA Inc, SUTL and ourselves. From Schroder Investment Management Limited 25p ORDINARY SHARES SCHEDULE REGISTRATION AMOUNT Bank of New York 19,192 British Coal Staff Superannuation a/c: P 2,804,800 Brown Brothers Harriman 2,264,331 Brown Brothers Harriman a/c SCIL 29,700 BT Globenet Nominees Ltd. a/c: 6B 16,163,800 Deutsche Bank 35,500 Chase Manhattan Bank 2,698,765 Chase Nominees Limited 9,874,113 HSBC Global Custody Nom.(UK) Ltd a/c: 809955 1,291,159 HSBC Global Custody Nominee (UK) Ltd 5,577,770 HSBC Global Custody Nominee (UK) Ltd a/c: 771401 202,000 Mellon Trust 1,662,600 Mineworkers' Pension Scheme a/c: R 3,228,764 Morgan Nominees Limited a/c: CCC 2,731,000 Morgan Nominees Limited a/c: GRL-Crest ID:AG01 1,421,000 Morgan Nominees Ltd 702,000 Morgan Nominees Ltd.: A a/c 96,400 Morgan Nominees Ltd.: B a/c 2,714,000 MSS Nominees Limited a/c: 756593 924,559 Nortrust Nominees Limited 7,066,933 Nortrust Nominees Limited a/c: SRC13 229,696 Nutraco Nominees Ltd 250,000 Nutraco Nominees Ltd a/c: GWPPMPS 1,160,000 Pictet & Cie 1,144,739 RNSTB Nominees Ltd 2,527,000 RBSTB Nominees Ltd. a/c: AAUKPS 585,000 RBSTB Nominees Ltd. a/c: LAUR 120,000 ---------- 67,524,821 ---------- This information is provided by RNS The company news service from the London Stock Exchange END HOLURVSROSRKOAR
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