Holding(s) in Company
January 16 2004 - 8:36AM
UK Regulatory
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
NSB Retail Systems PLC
2. Name of shareholder having a major interest
Eaglet Investment Trust plc
Unicorn Investment Funds - Free Spirit
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.
Eaglet Investment Trust plc - 31,736,355
Unicorn Investment Funds - Free Spirit - 3,680,074
4. Name of the registered holder(s) and, if more than one holder, the number
of shares held by each of them
HSBC Global Nominees Ltd a/c Eaglet - 31,736,355
HSBC Global Nominees Ltd a/c Free Spirit - 3,680,074
5. Number of shares/amount of stock acquired
6. Percentage of issued class
7. Number of shares/amount of stock disposed
Eaglet Investment Trust plc - 1,120,000
Unicorn Investment Funds - Free Spirit -130,000
8. Percentage of issued class
Eaglet Investment Trust plc - 0.34%
Unicorn Investment Funds - Free Spirit - 0.04%
9. Class of security
Ordinary 2p shares
10. Date of transaction
13 January 2004
11. Date company informed
15 January 2004
12. Total holding following this notification
Eaglet Investment Trust plc - 31,736,355
Unicorn Investment Funds - Free Spirit - 3,680,074
13. Total percentage holding of issued class following this notification
Eaglet Investment Trust plc - 9.75%
Unicorn Investment Funds - Free Spirit - 1.13%
14. Any additional information
The interest in the total holding of 35,416,429 representing 10.88% of the
issued class arises purely from the status of Unicorn Asset Management
Limited as investment manager to the above companies. Unicorn Asset
Management Limited is not the beneficial owner of the shares and should
not be identified as such.
15. Name of contact and telephone number for queries
Geoff Bolt 0121 329 8160
16. Name and signature of authorised company official responsible for making
this notification.
Stuart Mitchell, Group Finance Director
Date of notification: 16 January 2004
END