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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Mesoblast Ltd | TG:LWB | Tradegate | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.035 | 5.69% | 0.65 | 0.63 | 0.67 | 0.63 | 0.63 | 0.63 | 500 | 22:50:00 |
RNS Number:4665O Low & Bonar PLC 07 August 2003 DEALINGS BY SUBSTANTIAL SHAREHOLDERS 1) NAME OF COMPANY LOW & BONAR PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST SCHRODER INVESTMENT MANAGEMENT LIMITED AND SUBSIDIARY AND AFFILIATED COS 3) Please state whether notification indicates that it is in respect of a 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 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. N/A 6) (N/A %) of issued Class 7) Number of shares/amount of stock disposed N/A 8) ( N/A %) of issued Class 9) Class of security ORDINARY 50 PENCE SHARES 10) Date of transaction N/A 11) Date company informed 7/8/03 12) Total holding following this notification 23,256,320 13) Total percentage holding of issued class following this notification 23.379% 14) Any additional information SEE BELOW 15) Name of contact and telephone number for queries AMANDA WHALLEY, COMPANY SECRETARY TELEPHONE NUMBER 0207 2698 6820 16) Name and signature of authorised company official responsible for making this notification Date of Notification .......7 August, 2003............... To: Low & Bonar Plc 50p ORDINARY SHARES ("SHARES") We write to advise you that we, Schroder Investment Management Limited, have an interest in 19,552,360 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) 10,150,000 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, (ii) 9,402,360 shares neither registered nor to be registered in the name of Schroder Nominees. The registration details are shown on 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 3,703,960 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 23,256,320 shares, representing some 23.379% of the total number of shares in issue, namely 99,474,690 shares. This notification is made to you:- (a) in respect of our interest as investment mangers, (b) on behalf of SUTL and SIMNA Inc 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 SIMNA Inc, SUTL and ourselves. LOW & BONAR PLC 50P ORDINARY SHARES SCHEDULE REGISTRATION AMOUNT British Coal Staff Superannuation Scheme (Client) Nominees Ltd a/c: P 2,716,017 BT Globenet Nominees Ltd a/c 6B 750,000 Chase Manhattan Bank 523,630 Imperial Pensions Nominees Limited 1,000,000 Mineworkers Pension Scheme (Client) Nominees Ltd a/c: R 2,692,543 Nortrust Nominees Ltd 1,000,000 Nutraco Nominees Limited 720,170 9,402,360 From: Schroder Investment Management Limited This information is provided by RNS The company news service from the London Stock Exchange END HOLBRGDICBGGGXR
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