Holding(s) in Company
August 12 2003 - 12:20PM
UK Regulatory
RNS Number:5988O
Yell Group plc
12 August 2003
12 August 2003
Yell Group plc (the "Company")
Disclosure of Interest in Share Capital
The Company has received notifications, pursuant to sections 198 to 203 of the
Companies Act 1985, that:
(i) pursuant to the exercise of the over-allotment option by Merrill Lynch
International announced on 7 August 2003, the below listed funds managed or
advised by either Apax Partners or Hicks, Muse, Tate & Furst have ceased to have
the below described interests in ordinary shares; and
(ii) HMTF Cayman Eight Limited and Apax Cayman Twelve Limited (being funds
managed or advised by Hicks, Muse, Tate & Furst and Apax Partners respectively)
have acquired interests in 30,000,000 ordinary shares each (such ordinary shares
to be transferred by Merrill Lynch International into the registered names of
HMTF Cayman Eight Limited and Apax Cayman Twelve Limited respectively pursuant
to stock lending arrangements).
The funds managed or advised by Apax Partners hold an interest in 119,026,123
ordinary shares in the Company representing 17.1% of the issued share capital.
The funds managed or advised by Hicks, Muse, Tate & Furst hold an interest in
119,026,122 ordinary shares in the Company representing 17.1% of the issued
share capital.
Apax Partners
Holder Number of shares in Number of shares in Net number of shares in
which it has ceased which it has which it holds an
to hold an interest acquired an interest
interest
Patricof Cayman Four Limited 253,067 2,142,475
Patricof Cayman Eight Limited 1,474,944 12,486,915
Apax Cayman Four Limited 2,684,041 22,723,165
Apax Cayman Eight Limited 3,611,459 30,574,703
Apax Cayman Twelve Limited 6,035,755 30,000,000 51,098,865
Total 119,026,123
Hicks, Muse, Tate & Furst
Holder Number of shares in Number of shares in Net number of shares in
which it has ceased which it has which it holds an
to hold an interest acquired an interest
interest
HTMF Cayman Four Limited 8,037,745 48,806,246
HMTF Cayman Eight Limited 5,171,280 30,000,000 61,560,156
HMTF Cayman Twelve Limited 784,748 7,923,286
HMTF Cayman Sixteen Limited 65,493 736,435
Total 119,026,123
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLQLLFFXVBFBBV