XPF Xp Factory Plc

RNS Number:2572S
INVESCO Recovery Trust 2005 PLC
9 October 2000


Schedule 10 - Notification of Major Interests in Shares

1   Name of company:
INVESCO RECOVERY TRUST 2005 PLC

2   Name of shareholder having a major interest:
PORTFOLIOS UNDER THE MANAGEMENT OF EXETER ASSET MANAGEMENT LTD

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:
NOTIFICATION IS IN RESPECT OF THE SHAREHOLDER NAMED IN 2 ABOVE 

4   Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
NOT STATED

5   Number of shares/amount of stock acquired:
-

6   Percentage of issued class:
-

7   Number of shares/amount of stock disposed:
125,000

8   Percentage of issued class:
0.72%

9   Class of security:
ORDINARY SHARES

10  Date of transaction:
4 OCTOBER 2000

11  Date company informed:
5 OCTOBER 2000

12  Total holding following this notification:
3,250,000

13  Total percentage holding of issued class following this notification:
18.76%

14  Contact name for queries:
JOHNATHAN McGUIRE

15 Contact telephone number:
0207 454 3185

16  Name of company official responsible for making notification:
JOHNATHAN McGUIRE
FOR INVESCO ASSET MANAGEMENT LIMITED - SECRETARIES


17  Date of notification:
9 OCTOBER 2000


Additional Information:

BREAKDOWN OF HOLDING IS AS FOLLOWS:
DARTMOOR INVESTMENT TRUST PLC   - 1,100,000
EXETER ENHANCED INCOME FUND LTD - 1,150,000
EXETER SMALLER COMPANIES INCOME FUND - 1,000,000

Xp Factory (LSE:XPF)
Historical Stock Chart
From Jun 2024 to Jul 2024

Xp Factory (LSE:XPF)
Historical Stock Chart
From Jul 2023 to Jul 2024