Holding in Company
December 12 2001 - 12:37PM
UK Regulatory
RNS Number:5920O
Reed Health Group PLC
12 December 2001
Letter to Reed Health Group Plc - dated 11 December 2001
2p ORDINARY SHARES ("SHARES")
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 3,343,462 shares which are held in portfolios managed by us on a
discretionary basis for clients under investment management agreements.
Included in this figure are:-
(i) 2,618,462 shares held in (a) unit trust(s) operated and managed by another
wholly-owned subsidiary, Schroder Unit Trusts Limited (SUTL), and
registered or to be registered in the name of Chase Nominees Limited.
(ii) 700,000 shares are registered or to be registered in the name of Imperial
Pensions Nominees Limited.
(iii) 25,000 shares are registered or to be registered in the name of Chase
Nominees Limited.
(iv) An affiliated company, Schroder Investment Management North America Inc
(SIMNA Inc), is managing a portfolio holding a further 250,000 shares.
These shares are registered or to be registered in the name of Chase
Nominees Limited.
We believe that we, our subsidiary and affiliated company are therefore
interested in an overall aggregate of 3,593,462 shares, representing some
15.976% of the total number of shares in issue, namely 22,492,179.
This notification is made to you:-
(a) in respect of our interest as investment managers and also by virtue of the
fact that we are the parent company of SUTL,
(b) on behalf of SIMNA Inc and SUTL in relation to the interests they are
treated as having respectively under the Companies Act 1985 (the Act), and
(c) on behalf of Schroders Plc., our holding company, which is treated as having
an interest in all of the above shares under the Act by virtue of its
ownership of SIMNA Inc and ourselves.
Letter from Alison Dunn, Regulatory Reporting Officer, Schroder Investment
Management Limited
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