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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Ab Science | AQEU:ABP | Aquis Europe | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.872 | 0.911 | 0.929 | 0.00 | 08:30:05 |
RNS Number:4882O Associated British Ports Hldgs PLC 8 August 2003 DEALINGS BY SUBSTANTIAL SHAREHOLDERS 1) NAME OF COMPANY ASSOCIATED BRITISH PORTS HOLDINGS PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST HARRIS ASSOCIATES L.P. 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 ABOVE NAMED SHAREHOLDER 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. PLEASE SEE ATTACHED DOCUMENTATION (BELOW) 5) Number of shares/amount of stock acquired. 6) Percentage of issued class 7) Number of shares/amount of stock disposed 8) Percentage of issued class 9) Class of security ORDINARY SHARES OF 25 PENCE 10) Date of transaction 11) Date company informed 8 AUGUST 2003 12) Total holding following this notification 13) Total percentage holding of issued class following this notification PLEASE SEE ATTACHED NOTIFICATION (BELOW) 14) Any additional information 15) Name of contact and telephone number for queries AVRIL WINSON 020 7430 6848 16) Name and signature of authorised company official responsible for making this notification AVRIL WINSON Deputy Company Secretary & Deputy Head of Group Personnel Date of Notification 8 AUGUST, 2003 Letter to Associated British Ports Holdings plc August 7, 2003 Associated British Ports Holdings plc Mr. Hywel Rees 150 Holborn Street London, EC1N 2LR United Kingdom Dear Mr Rees, We are writing to notify you pursuant to the Disclosure of Interests in Shares (Amendment) Regulations 1993 (SI 1993 No. 1819) of our interest in investment holdings in the ordinary share capital of Associated British Ports. Following a purchase of 159,000 shares on August 6, 2003, accounts managed by Harris Associates L.P. became the beneficial owners of 19,726,909 shares of Associated British Ports. This represents 6.05% of the company and an above the 6% filing threshold. The following is a breakdown as of August 6, 2003: Account Name Shares Owned % of Company Oakmark International Fund 7,572,899 2.32% AGF International Value 6,166,595 1.89% Harris Associates International Value L.P. 1,316,500 0.40% BMG Foundation 845,600 0.26% Illinois Teachers 800,000 0.25% Nuclear Electric 616,615 0.19% Pennsylvania State Retirement 539,000 0.17% MetLife Concentrated International 500,500 0.15% MMIF Overseas Fund 410,200 0.13% Schwab International 269,500 0.08% Met Fund 263,000 0.08% Levi Strauss Foundation 103,900 0.03% Boise Cascade 93,100 0.03% CDC Nvest Star International 86,300 0.03% AGF International Class 71,700 0.02% AGF Harmony 71,500 0.02% 19,726,909 6.05% Percentages are based on 326,203,000 outstanding shares. All holdings of Associated British Ports are for investment purposes only. If you have any questions or require further information, please call me at (312) 621-0561. Letter from: John Kane Manager, Mutual Fund and Institutional Services Harris Associates L.P. (advisor to The Oakmark Funds) This information is provided by RNS The company news service from the London Stock Exchange END HOLPPMTTMMMMBAJ
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