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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 | |
---|---|---|---|---|---|---|---|---|
-0.1233 | -0.13% | 96.5367 | 96.55 | 96.47 | 96.50 | 2,355,450 | 16:19:15 |
RNS Number:6810U Aggregate Industries PLC 27 January 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF COMPANY AGGREGATE INDUSTRIES PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST ARNHOLD AND S BLEICHROEDER ADVISERS, LLC 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 SHAREHOLDER NAMED IN 2 ABOVE 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. SEE BELOW 5) Number of shares/amount of stock acquired. 12,500,000 6) Percentage of issued Class 1.0% 7) Number of shares/amount of stock disposed - 8) Percentage of issued Class - 9) Class of security ORDINARY 25P SHARES 10) Date of transaction NOT ADVISED 11) Date company informed 27 JANUARY 2004 12) Total holding following this notification 51,754,513 13) Total percentage holding of issued class following this notification 4.03% 14) Any additional information 15) Name of contact and telephone number for queries MRS MARY FORD, COMPANY SECRETARY TEL: 01530 816615 16) Name and signature of authorised company official responsible for making this notification Date of Notification ....... 27 JANUARY 2004 REGISTERED HOLDERS OF THE SHARES MANAGED BY ASBA ON 23 JANUARY 2004 ARE LISTED BELOW: ARNHOLD AND S. BLEICHROEDER DIVERSIFIED INTERNATIONAL EQUITY FUND 1,122,823 CITY OF HARTFORD MUNICIPAL EMPLOYEES' RETIREMENT FUND 201,687 EWING MARION KAUFFMAN FOUNDATION 407,501 FIRST EAGLE OVERSEAS FUND 35,500,000 FIRST EAGLE OVERSEAS VARIABLE FUND 1,000,000 FIRST EAGLE GLOBAL FUND 6,500,000 GENESEE COUNTY EMPLOYEES' RETIREMENT SYSTEM 200,000 MACARTHUR FOUNDATION TRUST 605,625 RAYTHEON PENSION FUND 500,000 SCHLUMBERGER, LIMITED 200,000 SOGEN INTERNATIONAL SICAV 10,500,000 UNITED FOOD AND COMMERCIAL WORKERS' UNION 709,376 UTAH RETIREMENT SYSTEMS 807,501 This information is provided by RNS The company news service from the London Stock Exchange END HOLUBOURSURAUAR
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