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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Sealed Air Corp | TG:SDA | Tradegate | 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% | 33.20 | 32.80 | 33.00 | 0.00 | 12:46:03 |
RNS Number:6025S St.David's Inv Tst PLC 27 November 2003 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company St. David's Investment Trust PLC 2. Name of shareholder having a major interest Funds under the management of Aberdeen Asset Management 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 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them 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 645,573 8. Percentage of issued class 0.80% 9. Class of security Ordinary 1p shares 10. Date of transaction 25 November 2003 11. Date company informed 27 November 2003 12. Total holding following this notification 16,900,933 13. Total percentage holding of issued class following this notification 20.90% 14. Any additional information The breakdown of holdings are as follows: Fund Name Registered Name Number of Percentage of shares issued share held cap. Aberdeen High Income State Street Nil Nil Trust PLC Nominees Ltd for XCC4 The Media & Income State Street 1,319,200 1.63% Trust PLC Nominees Ltd for XCD7 Aberdeen Preferred State Street 12,643,677 15.64% Income Trust PLC Nominees Ltd for XCC8 Aberdeen Discretionary 58,571 0.07% Private Clients - Jersey Murray Emerging Growth Chase Nominees 879,485 1.09% & Income Trust Plc Ltd Edinburgh High Income BNY (OCS) 1,000,000 1.24% Trust Nominees Ltd 219651 Edinburgh Leveraged BNY (OCS) 1,000,000 1.24% Income Plc Nominees Ltd 219661 15. Name of contact and telephone number for queries Ruth Humphrey, 020 7463 6305 16. Name and signature of authorised company official responsible for making this notification Aberdeen Asset Management PLC - Secretary Date of notification 27 November 2003 This information is provided by RNS The company news service from the London Stock Exchange END HOLEAXFXAEKDFFE
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