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ITA iShares US Aerospace and Defense ETF

153.86
-0.83 (-0.54%)
27 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
iShares US Aerospace and Defense ETF AMEX:ITA AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  -0.83 -0.54% 153.86 155.30 153.75 155.25 297,671 22:06:02

Holding(s) in Company

31/07/2003 4:33pm

UK Regulatory


RNS Number:2038O
Incepta Group PLC
31 July 2003


NOTIFICATION OF MAJOR INTERESTS IN SHARES

THE COMPANY HAS BEEN INFORMED OF THE FOLLOWING NOTIFIABLE INTEREST IN THE
COMPANY WHICH HAS BEEN PROMPTED BY A CHANGE IN THE ISSUED SHARE CAPITAL OF THE
COMPANY

1. Name of Company

INCEPTA GROUP PLC

2. Name of Shareholder having a major interest

MORLEY FUND MANAGEMENT LIMITED - A SUBSIDIARY OF AVIVA PLC

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

IN RESPECT OF THE 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

BNY NORWICH UNION NOMINEES LIMITED            2,816,172
CHASE GA GROUP NOMINEES LIMITED              25,485,879
CHASE NOMINEES LIMITED                        1,806,305
CUIM NOMINEE LIMITED                          4,948,946
RBSTB NOMINEES LIMITED                        1,069,357

5. Number of shares/amount of stock acquired

N/A

6. Percentage of issued class

N/A

7. Number of shares/amount of stock disposed

N/A

8. Percentage of issued class

N/A

9. Class of security

ORDINARY SHARES OF 1 PENCE EACH

10. Date of transaction(s)

N/A

11. Date company informed

31 JULY 2003

12. Total holding following this notification

36,126,659

13. Total percentage holding of issued class following this notification

4.76%

14. Any additional information

N/A

15. Name of contact and telephone number for queries

MICHAEL BUTTERWORTH
COMPANY SECRETARY
INCEPTA GROUP PLC

Tel:  020 7282 2865

16. Name of authorised company official responsible for making this
notification

MICHAEL BUTTERWORTH
COMPANY SECRETARY
INCEPTA GROUP PLC

17. Date of notification
31 JULY 2003







                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
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