Holding(s) in Company
June 16 2003 - 8:25AM
UK Regulatory
RNS Number:3591M
Alexon Group PLC
16 June 2003
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
ALEXON GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
SCHRODERS 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.
SEE LETTER BELOW
5) Number of shares/amount of stock acquired.
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
8) ( %) of issued Class
9) Class of security
ORD 10P SHARES
10) Date of transaction
11) Date company informed
13/06/03
12) Total holding following this notification
11,895,682
13) Total percentage holding of issued class following this notification
19.316%
14) Any additional information
15) Name of contact and telephone number for queries
R. PIGGOTT
01582-723131
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 16 JUNE 2003
Letter to Alexon Group
Dated 13 June 2003
ALEXON GROUP
10P ORDINARY SHARES ("SHARES")
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 11,821,545 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) 6,026,390 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, and
(ii) 5,795,155 shares neither registered nor to be registered in the name of
Schroder Nominees Limited. The registration details are shown on the
schedule below.
An affiliated company, Schroder Investment Management North America Inc
(SIMNA Inc), is managing a portfolio on a similar basis holding a further
74,137 shares. This holding is registered or to be registered in the name of
Chase Nominees Limited.
We believe that we, our subsidiary and affiliated company are therefore
interested in an overall aggregate of 11,895,682 shares, representing some
19.316% of the total number of shares in issue, namely 61,584,358.
This notification is made to you:-
(a) in respect of our interest as investment managers,
(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 of SIMNA Inc, SUTL and ourselves.
10P ORDINARY SHARES
SCHEDULE
REGISTRATION AMOUNT
British Coal Staff Superannuation a/c: P 1,929,113
BT Globenet Nominees Limited A/C 6B 250,000
Chase Nominees Limited 700,000
Mineworkers' Pension Scheme a/c: R 2,116,042
Imperial Pensions Nominees Limited 500,000
Nortrust Nominees Limited 300,000
5,795,155
Letter from Schroder Investment Management Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGGMVMVMGFZM_SN_RNS3591M_SU_RNSTEST_XX_122540.5357_RZ__RT_R.xRoute.000
~