Holding(s) in Company
January 28 2004 - 2:00AM
UK Regulatory
RNS Number:7110U
Low & Bonar PLC
27 January 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
LOW & BONAR PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
SCHRODER INVESTMENT MANAGEMENT LIMITED AND
SUBSIDIARY AND AFFILIATED COMPANIES
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
SHAREHOLDER NAMED 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.
SEE BELOW
5) Number of shares/amount of stock acquired.
N/A
6) Percentage of issued Class
N/A
7) Number of shares/amount of stock disposed
NOT PROVIDED
8) Percentage of issued Class
NOT PROVIDED
9) Class of security
ORDINARY 50 PENCE SHARES
10) Date of transaction
NOT PROVIDED
11) Date company informed
27/1/2004
12) Total holding following this notification
23,538,777
13) Total percentage holding of issued class following this notification
23.663%
14) Any additional information
15) Name of contact and telephone number for queries
AMANDA WHALLEY
020 7298 6820
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ...27 JANUARY 2004.....
Letter to Low & Bonar Plc
Dated 26 January 2004
Dear Sir
50p ORDINARY SHARES ("SHARES")
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 19,309,817 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) 11,156,250 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,
(ii) 8,153,567 shares neither registered nor to be registered in the name of
Schroder Nominees. The registration details are shown on the schedule
below.
An affiliated company, Schroder Investment Management North America Inc (SIMNA
Inc), is managing (a) portfolio(s) on a similar basis holding a further
4,228,960 shares. These shares are registered or to be registered in the name of
Chase Nominees Limited.
We believe that we and our affiliated company are therefore interested in an
overall aggregate of 23,538,777 shares, representing some 23.663% of the total
number of shares in issue, namely 99,474,690 shares.
This notification is made to you:-
(a) in respect of our interest as investment mangers,
(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 SIMNA Inc, SUTL and ourselves.
We shall be grateful if you will confirm the total number of shares currently
in issue.
LOW & BONAR PLC
50P ORDINARY SHARES
SCHEDULE
REGISTRATION AMOUNT
British Coal Staff Superannuation Scheme (Client)
Nominees Ltd a/c: P 2,816,017
Chase Manhattan Bank 517,380
Imperial Pensions Nominees Limited 1,100,000
Mineworkers Pension Scheme (Client) Nominees Ltd a/c: R 3,000,000
Nutraco Nominees Limited 720,170
8,153,567
Letter from Duncan Murray
Regulatory Reporting Assistant
This information is provided by RNS
The company news service from the London Stock Exchange
END
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