German Smaller Co - Holding by Lloyds TSB Group
December 11 1997 - 2:52AM
UK Regulatory
RNS No 5354b
GERMAN SMALLER COMPANIES INVESTMENT TRUST PLC
9th December 1997
Letter to German Smaller Companies Investment Trust Plc
The schedule below details the notifiable interest of Hill Samuel Asset
Management in the relevant share capital of your company.
We currently have a notifiable interest in 9,582,828 ordinary shares which we
understand represents 22.608% of that class of your share capital calculated on
an issued share capital of 42,386,074 ordinary shares.
LLOYDS TSB GROUP PLC NOTIFIABLE INTEREST IN SHARES
Movement of 10% Aggregated Holdings - All Stock Interests
SEDOL Company Stock Amount Group Fund Registered
Number Name Description Company Code Holder
----------------------------------------------------------------------------
036963 GERMAN SMLR ORD GBP0.25 4,489,620 HSAM AAIAA Lloyds Bank
COS IT SF Nominees Ltd
1,322,222 HSAM BH2AA Talbot Nominees Ltd
1,249,938 HSAM BH3AA Talbot Nominees Ltd
1,300,000 HSAM EG1UT Lloyds Bank (ID)
Nominees Ltd
707,836 HSAM EUFUT Lloyds Bank (ID)
Nominees Ltd
500,424 HSAM GG1UT Lloyds Bank (ID)
Nominees Ltd
0 HSAM GL2AA LIM Nominees Ltd
Account 171573
12,788 HSAM PRFUT LIM Nominees Ltd
Account 800112
----------
9,582,828
----------
END
HOLALLLDFFLILAD
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