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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Schroders Plc | LSE:SDR | London | Ordinary Share | GB00BP9LHF23 | ORD 20P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-3.40 | -0.93% | 363.80 | 364.60 | 365.00 | 370.20 | 363.80 | 370.20 | 1,522,441 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 2.42B | 402.6M | 0.2497 | 14.61 | 5.88B |
RNS Number:7110U Low & Bonar PLC 27 January 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF COMPANY LOW & BONAR PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST SCHRODER INVESTMENT MANAGEMENT LIMITED AND SUBSIDIARY AND AFFILIATED COMPANIES 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 SHAREHOLDER NAMED IN (2) ABOVE 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) Percentage of issued Class N/A 7) Number of shares/amount of stock disposed NOT PROVIDED 8) Percentage of issued Class NOT PROVIDED 9) Class of security ORDINARY 50 PENCE SHARES 10) Date of transaction NOT PROVIDED 11) Date company informed 27/1/2004 12) Total holding following this notification 23,538,777 13) Total percentage holding of issued class following this notification 23.663% 14) Any additional information 15) Name of contact and telephone number for queries AMANDA WHALLEY 020 7298 6820 16) Name and signature of authorised company official responsible for making this notification Date of Notification ...27 JANUARY 2004..... Letter to Low & Bonar Plc Dated 26 January 2004 Dear Sir 50p ORDINARY SHARES ("SHARES") We write to advise you that we, Schroder Investment Management Limited, have an interest in 19,309,817 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) 11,156,250 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) 8,153,567 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 4,228,960 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 23,538,777 shares, representing some 23.663% 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. We shall be grateful if you will confirm the total number of shares currently in issue. LOW & BONAR PLC 50P ORDINARY SHARES SCHEDULE REGISTRATION AMOUNT British Coal Staff Superannuation Scheme (Client) Nominees Ltd a/c: P 2,816,017 Chase Manhattan Bank 517,380 Imperial Pensions Nominees Limited 1,100,000 Mineworkers Pension Scheme (Client) Nominees Ltd a/c: R 3,000,000 Nutraco Nominees Limited 720,170 8,153,567 Letter from Duncan Murray Regulatory Reporting Assistant This information is provided by RNS The company news service from the London Stock Exchange END HOLBIGDBDXDGGSR
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