BZW Convertible Inv - Holding by Barclays Bank Plc
October 16 1997 - 7:18AM
UK Regulatory
RNS No 2475q
BZW CONVERTIBLE INVESTMENT TRUST PLC
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
BZW CONVERTIBLE INVESTMENT TRUST PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
BARCLAYS BANK 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
N/A
4) Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them.
SEE BELOW
5) Number of shares/amount of stock acquired.
N/A
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
N/A
8) ( N/A %) of issued Class
9) Class of security
ORDINARY 10P
10) Date of transaction
N/A
11) Date company informed
13/10/97
12) Total holding following this notification
9,767,500
13) Total percentage holding of issued class following this notification
19.08%
14) Any additional information
N/A
15) Name of contact and telephone number for queries
BARRY O'NEILL
0131-225-1357
16) Name and signature of authorised company official responsible for making
this notification
Date of Notification....15 OCTOBER 1997.....
BZW CONVERTIBLE IT
As at 13-10-97 Barclays PLC, through its subsidiary Barclays Bank PLC, had a
notifiable interest in 9,767,500 ORD0.10 units representing 19.08% of the issued
share capital of 51175000 units.
REGISTERED HOLDER HOLDING
***Unknown**** 9,942
Dematerialised 5,404
Dematerialised 4,629
Dematerialised 4,152,200
Barclays Nominees (George Yard) Limited 1809A 43,400
Barclays Nominees (KWS) Ltd 271 11,269
Barclays Nominees (KWS) Ltd 5000 49,900
Barclays Nominees (KWS) Ltd 5009 59,150
Barclays Nominees (KWS) Ltd 5108 250,000
Barclays Nominees (KWS) Ltd 5552 187,000
Barclays Nominees (KWS) Ltd 5578 75,000
Barclays Nominees (KWS) Ltd 5619 21,200
Barclays Nominees (KWS) Ltd 5639 7,000
Barclays Nominees (KWS) Ltd 5731 12,700
Barclays Nominees (KWS) Ltd 5744 69,350
Barclays Nominees (KWS) Ltd 5750 50,500
Barclays Nominees (KWS) Ltd 5809 11,000
Barclays Nominees (KWS) Ltd 5825 6,100
Barclays Nominees (KWS) Ltd 5852 4,300
Barclays Nominees (KWS) Ltd 5956 30,800
Barclays Nominees (KWS) Ltd 8022 5,500
Barclays Nominees (KWS) Ltd 8071 2,200
Barclays Nominees (KWS) Ltd 8208A 5,800
Barclays Nominees (KWS) Ltd 8496A 20,000
Barclays Nominees (KWS) Ltd 8497A 50,000
Barclays Nominees (KWS) Ltd 88 31,800
West Nominees Limited 03575 13,100
MSS Nominees Limited 761201 50,412
NCB Trust Limited MA10 65,000
Cornwall County Council 3,700
Barclays Bank Trust Co. Ltd - PEP 3,297
Royal Exchange Nominees Ltd EI 700,000
Royal Exchange Nominees Ltd MI 3,499,600
Royal Exchange Nominees Ltd UC 43,600
Twenty Nine Gracechurch St. Nominees
A/C 5781D 14,621
State Street Nominees Ltd 5H53 7,100
Barclays Nominees (Thames) Ltd 1175 4,400
Barclays Nominees (Thames) Ltd 1197 3,100
Unit Trust Nominees Ltd 1046 68,100
Zeban Nominees ltd 115,326
--------
TOTAL 9,767,500
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END
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