Holding(s) in Company
January 21 2004 - 12:32PM
UK Regulatory
RNS Number:5006U
Alexon Group PLC
21 January 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
ALEXON GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
SCHRODERS 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
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE LETTER BELOW
5) Number of shares/amount of stock acquired.
6) Percentage of issued Class
7) Number of shares/amount of stock disposed
8) Percentage of issued Class
9) Class of security
10) Date of transaction
11) Date company informed
21/1/04
12) Total holding following this notification
12,876,260
13) Total percentage holding of issued class following this notification
21.111%
14) Any additional information
15) Name of contact and telephone number for queries
R. PIGGOTT
01582 - 723131
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ...21 JAN 2004.........
Letter to: Alexon Group
Dated: 20 January 2004
Alexon Group
10p ORDINARY SHARES ("SHARES")
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 12,041,300 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) 5,515,453 shares held in (a) unit trust(s) operated and managed by an
affiliated company, Schroder Unit Trusts Limited (SUTL), and registered or
to be registered in the name of Chase Nominees Limited, and
(ii) 6,525,847 shares neither registered nor to be registered in the name of
Schroder Nominees Limited. The registration details are shown on the
schedule below.
An affiliated company, Schroder Investment Management North America Inc (SIMNA
Inc), is managing a portfolio on a similar basis holding a further 834,960
shares. This holding is 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 12,876,260 shares, representing some
21.111% of the total number of shares in issue, namely 60,993,001.
This notification is made to you:-
(a) in respect of our interest as investment managers,
(b) on behalf of SUTL and SIMNA Inc 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. SUTL and ourselves.
10P ORDINARY SHARES
SCHEDULE
REGISTRATION AMOUNT
British Coal Staff Superannuation a/c: P 2,316,413
Chase Nominees Limited 500,000
Chase Manhattan Bank 871,700
Mineworkers' Pension Scheme a/c: R 2,565,619
Banque Internationale a Luxembourg S 22,115
Morgan Nominees a/c 8002255 250,000
6,525,847
From Schroders
END
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