Holding(s) in Company
October 15 2004 - 1:43PM
UK Regulatory
RNS Number:1560E
Woolworths Group PLC
15 October 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
WOOLWORTHS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
AXA S.A.
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
BOTH BENEFICIAL AND NON-BENEFICIAL
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE SCHEDULE BELOW
5) Number of shares/amount of stock acquired.
NOT STATED
6) Percentage of issued Class
N/A
7) Number of shares/amount of stock disposed
NOT STATED
8) Percentage of issued Class
N/A
9) Class of security
ORDINARY SHARES OF 12.5P EACH
10) Date of transaction
NOT STATED
11) Date company informed
14 OCTOBER 2004
12) Total holding following this notification
124,253,732
13) Total percentage holding of issued class following this notification
8.7% ( 7.03% BENEFICIAL
( 1.74% NON-BENEFICIAL
14) Any additional information
15) Name of contact and telephone number for queries
JONATHAN BLOOM
0207 706 5033
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ....15 OCTOBER, 2004.......
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
Woolworths Group plc ord GBP 0.125 shares
Total number of shares held as at 04/10/04 was 124,253,732 the breakdown of
which is set out below:
Name of the Number of Particulars of Registered as
Company/Fund Shares Beneficial owners
AXA UK Investment Co ICVC 262,610 Trustees of AXA UK HSBC Global Custody
Extra Income Fund Investment Co ICVC Nominee (UK) Limited
(Non-Beneficial) Extra Income Fund a/c 845030
AXA UK Investment Co ICVC 750,000 Trustees of AXA UK HSBC Global Custody
Ethical Fund Investment Co ICVC Nominee (UK) Limited
(Non-Beneficial) Ethical Fund a/c 845042
AXA UK Investment Co ICVC 15,300,000 Trustees of AXA UK HSBC Global Custody
UK Equity Income Fund Investment Co ICVC Nominee (UK) Limited
(Non-Beneficial) UK Equity Income a/c 845017
Fund
Sun Life Nominees Ltd 345,990 Trustees of the HSBC Global Custody
A/c 18 WABCO Automotive UK Nominee (UK) Limited
(Non-Beneficial) Pensions Sche a/c 777086
Sun Life Nominees Ltd 204,593 Trustees of the HSBC Global Custody
A/c 20 Princes Pension Nominee (UK) Limited
(Non-Beneficial) Scheme a/c 777094
Princes Food Ltd
Sun Life Nominees Ltd 355,492 Trustees of the HSBC Global Custody
A/c 29 Cobham Pension Plan Nominee (UK) Limited
(Non-Beneficial) a/c 777167
Sun Life Nominees Ltd 73,459 Trustees of the HSBC Global Custody
A/c 31 Princes (1977) Nominee (UK) Limited
(Non-Beneficial) Pension Scheme a/c 785078
Princes Food Ltd
Sun Life Nominees Ltd 89,510 Eldridge Pope HSBC Global Custody
A/c 32 Pension Fund Nominee (UK) Limited
(Non-Beneficial) a/c 873426
Sun Life Pensions 500,000 Sun Life Pensions HSBC Global Custody
Management Ltd Management Ltd Nominee (UK) Limited
(Beneficial) a/c ?
Sun Life Pensions 4,307,655 Sun Life Pensions HSBC Global Custody
Management Ltd Management Ltd Nominee (UK) Limited
(Beneficial) a/c 867815
Sun Life Pensions 12,907,685 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial) a/c 867396
Sun Life Pensions 29,638,415 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial) a/c 867372
Sun Life Assurance 19,974,384 Sun Life Assurance HSBC Global Custody
Society Plc Society Plc Nominee (UK) Limited
(Beneficial) a/c 776934
Sun Life Unit Assurance 600,000 Sun Life Unit HSBC Global Custody
Ltd A/c X Assurance Ltd Nominee (UK) Limited
(Beneficial) a/c 867116
Sun Life Unit Assurance 4,997,982 Sun Life Unit HSBC Global Custody
Ltd A/c X Assurance Ltd Nominee (UK) Limited
(Beneficial) a/c 867050
Sun Life Pensions 4,000 Sun Life Pensions Smith & Williamson
Management Ltd Management Ltd Nominees Ltd
(Beneficial) a/c S66
Sun Life Pensions 704,642 Sun Life Pensions BNY (OCS) Nominees
Management Ltd Management Ltd Limited
(Beneficial)
AXA Sun Life plc 26,005,440 Axa Sun Life Plc Axa Sun Life Plc
(fmly Axa Equity & Law (fmly Axa Equity &
Life Assurance Society Law Life Assurance
plc) Society plc)
(Beneficial)
AXA UK Group Pension 7,231,875 AXA UK Group Chase Nominees Ltd
Scheme Equity Fund Pension Scheme a/c 00994
(Non-Beneficial) Equity Fund
Holding as % of Issued Capital
Total Beneficial
Interest 99,640,203 7.03
Total Non-Beneficial
Interest 24,613,529 1.74
Total 124,253,732 8.77%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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