Holding(s) in Company
December 18 2003 - 10:16AM
UK Regulatory
RNS Number:4394T
RAC PLC
18 December 2003
RAC plc - Notification of Major Interest in Shares
On 18 December 2003, RAC plc received notification from Schroder Investment
Management Limited ("SIML"), under the obligations imposed by Sections 198 to
202 of the Companies Act 1985 that, together with affiliated companies Schroder
Investment Management North America Inc ("SIMNA Inc") and Schroder Unit Trusts
Limited ("SUTL") and subsidiary company Schroder Investment Management North
America Ltd ("SIMNA Ltd"), it had a notifiable interest in 17,750,294 Ordinary
25p shares of RAC plc (registered, or to be registered in the names set out in
the Schedule below) representing 15.033% of the issued share capital of RAC plc.
Schroders plc, the holding company of SIML, SIMNA Inc, SUTL and SIMNA Ltd, is
deemed to have an interest in all of these shares, which are held in portfolios
managed on a discretionary basis for clients under investment management
agreements.
Schedule
"SIMNA Inc"
Chase Nominees Limited 550,000
"SIMNA Ltd"
Chase Nominees Limited 84,000
"SIML"
Bank of New York 264,500
Brown Brothers Harriman 8,900
Banque Nationale de Paris 8,100
British Coal Staff Superannuation a/c P 492,640
Chase Nominees Limited 758,500
Chase Nominees Limited a/c 03886 302,000
Unibank Torvegade 7,000
HSBC Bank International a/c 10096301 124,500
Mineworkers' Pension Scheme a/c R 543,451
Morgan Nominees Limited 395,043
Morgan Nominees Limited a/c A 15,847
Morgan Nominees Limited a/c B 450,909
MSS Nominees Ltd a/c 756593 138,265
MSS Nominees Ltd a/c 809803 85,000
Nortrust Nominees Limited 2,068,014
Nutraco Nominees Limited 16,300
Nutraco Nominees Limited a/c GWPPMPS 173,021
RBSTB Nominees 238,000
State Street Nominees Limited a/c 5H57 580,500
6,670,490
Schroder Nominees Limited 6,622,262
"SUTL"
Chase Nominees Limited 3,823,542
17,750,294
(At the date of this announcement the total issued share capital of RAC plc is
118,077,790 Ordinary 25p shares.)
18 December 2003
website: www.racplc.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
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