Holding(s) in Company
October 01 2003 - 10:32AM
UK Regulatory
RNS Number:4161Q
Fleming Mercantile Inv Trust PLC
01 October 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
THE FLEMING MERCANTILE INVESTMENT TRUST PLC
2. Name of shareholder having a major interest
LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED
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
IN RESPECT OF SHAREHOLDER IN 2 ABOVE
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 914945 - 50,193
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 886603 - 2,130,000
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 775245 - 747,482
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 770286 - 178,000
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 357206 - 3,335,861
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 866203 - 199,800
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 360509 - 166,272
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 766793 - 25,000
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 924422 - 16,554
5. Number of shares / amount of stock acquired
400,000
6. Percentage of issued class
0.29 %
7. Number of shares / amount of stock disposed
N/A
8. Percentage of issued class
N/A
9. Class of security
ORDINARY SHARES OF 25P
10. Date of transaction
23 SEPTEMBER 2003
11. Date company informed
26 SEPTEMBER 2003
12. Total holding following this notification
6,849,162
13. Total percentage holding of issued class following this notification
5.04%
14. Any additional information
15. Name of contact and telephone number for queries
LUCY SULLIVAN - 020 7742 3451
16. Name of authorised company official responsible for making this notification
JONATHAN LATTER - 020 7742 3408
Date of notification
1 OCTOBER 2003
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END
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