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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
ICAP | LSE:IAP | London | Ordinary Share | GB0033872168 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 469.70 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:0677U ICAP PLC 9 January 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF COMPANY ICAP PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST BARCLAYS 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 AS IN 2 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. SEE LETTER BELOW 5) Number of shares/amount of stock acquired. UNKNOWN 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 50P EACH 10) Date of transaction 06.01.04 11) Date company informed 09.01.04 12) Total holding following this notification 3,530,909 13) Total percentage holding of issued class following this notification 3.06% 14) Any additional information 15) Name of contact and telephone number for queries KATHRYN DICKINSON 020 7000 5782 16) Name and signature of authorised company official responsible for making this notification Date of Notification 9 JANUARY 2004 Letter to ICAP Plc dated 7 January 2004 Companies Act 1985 ("The Act") - Part VI ---------------------------------------- I hereby inform you that as at 6 January 2004 Barclays PLC, through the legal entities listed on the schedule below, has a notifiable interest in the capital of your Company of 3.06%. Details of this interest, together with a breakdown between registered holders (as required by Section 202(3) of the Act), are enclosed. The issued capital of 115,285,483 is the latest figure available to us. Letter from Barclays Plc LEGAL ENTITY REPORT ICAP SEDOL: 0445515 As at 6 January 2004 Barclays PLC, through the legal entities listed below, had a notifiable interest in 3,530,909 ORD GBP0.50 representing 3.06% of the issued share capital of 115,285,483 units. Legal Entity Holding Percentage Held Barclays Global Investors Ltd 3,149,412 2.7318 Barclays Global Investors, N.A. 53,740 0.0466 Gerrard Ltd 1,660 0.0014 Barclays Life Assurance Co Ltd 219,810 0.1907 Barclays Capital Securities Ltd 106,287 0.0922 Group Holding 3,530,909 3.0627 REGISTERED HOLDERS REPORT ICAP SEDOL: 0445515 As at 6 January 2004 Barclays PLC, through the registered holders listed below, had a notifiable interest in 3,530,909 ORD GBP0.50 representing 3.06 % of the issued share capital of 115,285,483 units. Registered Holder Account Designation Holding ALMLUFTTL-18409-CHASE MANHATTA ALMLUFTT 46,893 ASTEXMTTL-21359-CHASE NOMINEES ASTEXMTT 68,903 ASUKEXTTL-20947-CHASE MANHATTA ASUKEXTT 2,186,488 BARCLAYS CAPITAL NOMINEES LIMI 106,287 BLENTFUKQ-16344-CHASE MANHATTA BLENTFUK 26,502 BLENTPUKQ-16345-CHASE MANHATTA BLENTPUK 47,621 BLEQFDUKQ-16331 CHASE MANHATTA BLEOFDUK 25,731 BLEQPTUEA-16341-CHASE MANHATTA BLEOPTUE 62,728 BLEQPTUKQ-16341-CHASE MANHATTA BLEOPTUK 57,228 BLUKINTTL-16400-CHASE MANHATTA BLUKINTT 803,261 CHATRKTTL-16376-CHASE MANHATTA CHATRKTT 43,867 R C GREIG NOMINEES LIMITED A/C BL1 117 R C GREIG NOMINEES LIMITED GP1 GP1 1,543 UBS LIMITED 583996 53,740 TOTAL 3,530,909 This information is provided by RNS The company news service from the London Stock Exchange END HOLEALFNESDLEFE_SN_RNS0677U_SU_RNSTEST_XX_151303.8269_RZ__RT_R.xRoute.001 ~
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