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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Agatos SpA | BIT:AGA | Italy | 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% | 0.239 | 0.00 | 00:00:00 |
RNS Number:4185Q AGA Foodservice Group PLC 1 October 2003 To: Aga Foodservice Group plc Dated: 29 September 2003 AGA FOODSERVICE GROUP PLC (THE "COMPANY") - SEDOL 0374288 This notification supersedes our previous notification to you dated 18 September 2003 and is prompted by sales totalling 1,153,650 on 26 September 2003. This notification relates to issued ordinary shares of GBP0.25 each in the capital of the Company (the "shares") and is given in fulfilment of the obligations imposed by sections 198 to 202 of the Companies Act 1985 (the "Act"). 1. Notification on behalf of Morley Fund Management Limited (a subsidiary of Aviva plc). 1.1 We hereby notify you on behalf of Morley Fund Management Limited that immediately after the time when the obligation to make this notification arose Morley Fund Management Limited were interested in 5,606,629 shares. 1.2 The identity of the registered holders of the shares to which this notification relates and the number of shares held by each of them are set out in the Appendix below: Morley Fund Management Limited. 2. Notification on behalf of Aviva plc. 2.1 We hereby notify you on behalf of Aviva plc that immediately after the time when the obligation to make this notification arose Aviva plc were interested in 5,606,629 shares giving the Aviva group a total percentage interest in the shares of 4.33%. 2.2 The identity of the registered holders of the shares to which this notification relates and the number of shares held by each of them are set out in the Appendix below: Aviva plc. If you require further information as to which companies in the Aviva group hold interests in the shares (by virtue of s.203 of the Act) please submit a written request and we will be happy to supply this information. We are only required to notify interests which are defined as material interests when the holding is equal to 3% or more of the Company's relevant share capital. The term material interests exclude certain categories where we do not hold a beneficial Interest, for example where the shares are held in an Authorised Unit Trust Scheme or Open Ended Investment Company. Holdings in those categories are therefore not included in the holding notified under this letter. From: Aviva plc SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF COMPANY AGA FOODSERVICE GROUP PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST 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 NOTIFICATION IN RESPECT OF SHAREHOLDERS REFERRED TO IN BOX 4 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. PLEASE SEE NOTIFICATION BELOW DATED 29 SEPTEMBER 2003 5) Number of shares/amount of stock acquired. 1,153,650 6) Percentage of issued Class 0.89% 7) Number of shares/amount of stock disposed - 8) Percentage of issued Class - 9) Class of security ORDINARY SHARES OF 25P EACH 10) Date of transaction 26 SEPT 2003 11) Date company informed 1 OCTOBER 2003 12) Total holding following this notification 5,606,629 13) Total percentage holding of issued class following this notification 4.33% 14) Any additional information - 15) Name of contact and telephone number for queries S C MARTIN 0121 711 6090 16) Name and signature of authorised company official responsible for making this notification Date of Notification ........................1 OCTOBER 2003 The Company Secretary 29 September 2003 Aga Foodservice Group plc APPENDIX: MORLEY FUND MANAGEMENT LIMITED REGISTERED HOLDERS NUMBER OF SHARES HELD BNY Norwich Union Nominees Ltd 2,605,287 (Material) Chase GA Group Nominees Ltd 1,374,398 (Material) CUIM Nominee Ltd 1,626,944 (Material) TOTAL PERCENTAGE INTEREST OF MORLEY FUND MANAGEMENT LIMITED: 4.33% ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 129,398,754 The Company Secretary 29 September 2003 Aga Foodservice Group plc APPENDIX: AVIVA PLC REGISTERED HOLDERS NUMBER OF SHARES HELD BNY Norwich Union Nominees Ltd 2,605,287 (Material) Chase GA Group Nominees Ltd 1,374,398 (Material) CUIM Nominee Ltd 1,626,944 (Material) TOTAL PERCENTAGE INTEREST OF AVIVA PLC: 4.33% ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 129,398,754 This information is provided by RNS The company news service from the London Stock Exchange END HOLMBBITMMAMBJJ
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