Holding(s) in Company
January 08 2004 - 11:51AM
UK Regulatory
RNS Number:0264U
Kensington Group PLC
8 January 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
KENSINGTON GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
FIDELITY INVESTMENTS
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.
-
5) Number of shares/amount of stock acquired.
-
6) Percentage of issued Class
-
7) Number of shares/amount of stock disposed
-
8) Percentage of issued Class
-
9) Class of security
ORDINARY SHARES OF 10P EACH
10) Date of transaction
7 JANUARY 2004
11) Date company informed
8 JANUARY 2004
12) Total holding following this notification
13) Total percentage holding of issued class following this notification
14) Any additional information
SEE LETTER BELOW
15) Name of contact and telephone number for queries
SIMON KING
ASSISTANT COMPANY SECRETARY
020 7368 5246
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 8 JANUARY 2004
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- UK COMPANIES ACT
1. Company in which shares are held: KENSINGTON GROUP PLC
2. Notifiable Interest: ORDINARY SHARES
Fidelity International Limited (FIL)
P.O. BOX HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd (FISL), and investment
managers for various non-US investment companies and institutional
clients. (See Schedule A for listing of Registered Shareholders and
their holdings).
3. The notifiable interests also comprise the notifiable interest of
Mr Edward C Johnson 3d
82 Devonshire Street
Boston, MA 02109
Principal shareholder of Fidelity International Limited.
4. The notifiable interests include interest held on behalf of authorized
unit trust schemes in the U.K. notwithstanding the exemption from
reporting pursuant to Section 209 (1)(h) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for
the purposes of clarity. Nothing herein should be taken to indicate
that Fidelity International Limited and its direct and indirect
subsidiaries or Mr Edward C Johnson 3rd act as a group or in concert in
respect of the disclosed interests, or that they are required to submit
these notifications on a joint basis.
6. The disclosable interests arise under section 208(4) (b) of the Act,
namely where a person, not being the registered holder, is entitled
to exercise a right conferred by the holding of the shares or to
control the exercise of such rights, or under section 203 of the Act
respectively.
SCHEDULE A
SECURITY: KENSINGTON GROUP PLC Amendment No 1
MANAGEMENT
SHARES HELD COMPANY NOMINEE/REGISTERED NAME
(ORDINARY SHARES)
546,000 FISL CHASE MANHATTAN BANK LONDON
235,900 FISL CHASE NOMINEES LTD
997,330 FIL MSS NOMINEES LTD
55,500 FIL BANK OF NEW YORK-BRUSSELS
80,750 FIL BANKERS TRUST
287,800 FIL CITIBANK
435,245 FIL CHASE MANHATTAN BANK LONDON
30,400 FIL STATE STREET BANK & TRUST
TOTAL ORDINARY SHARES: 2,668,925
CURRENT OWNERSHIP
PERCENTAGE: 5.10%
SHARES IN ISSUE: 52,358,495
CHANGE IN HOLDINGS SINCE
LAST FILING: +884,820 ORDINARY SHARES
This information is provided by RNS
The company news service from the London Stock Exchange
END
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