Holding(s) in Company
August 08 2003 - 9:24AM
UK Regulatory
RNS Number:4882O
Associated British Ports Hldgs PLC
8 August 2003
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
ASSOCIATED BRITISH PORTS HOLDINGS PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
HARRIS ASSOCIATES L.P.
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
IN RESPECT OF THE ABOVE NAMED SHAREHOLDER
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
PLEASE SEE ATTACHED DOCUMENTATION (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
ORDINARY SHARES OF 25 PENCE
10) Date of transaction
11) Date company informed
8 AUGUST 2003
12) Total holding following this notification
13) Total percentage holding of issued class following this notification
PLEASE SEE ATTACHED NOTIFICATION (BELOW)
14) Any additional information
15) Name of contact and telephone number for queries
AVRIL WINSON
020 7430 6848
16) Name and signature of authorised company official responsible for
making this notification
AVRIL WINSON
Deputy Company Secretary &
Deputy Head of Group Personnel
Date of Notification 8 AUGUST, 2003
Letter to Associated British Ports Holdings plc
August 7, 2003
Associated British Ports Holdings plc
Mr. Hywel Rees
150 Holborn Street
London, EC1N 2LR
United Kingdom
Dear Mr Rees,
We are writing to notify you pursuant to the Disclosure of Interests in Shares
(Amendment) Regulations 1993 (SI 1993 No. 1819) of our interest in investment
holdings in the ordinary share capital of Associated British Ports. Following
a purchase of 159,000 shares on August 6, 2003, accounts managed by Harris
Associates L.P. became the beneficial owners of 19,726,909 shares of Associated
British Ports. This represents 6.05% of the company and an above the 6% filing
threshold. The following is a breakdown as of August 6, 2003:
Account Name Shares Owned % of Company
Oakmark International Fund 7,572,899 2.32%
AGF International Value 6,166,595 1.89%
Harris Associates International Value L.P. 1,316,500 0.40%
BMG Foundation 845,600 0.26%
Illinois Teachers 800,000 0.25%
Nuclear Electric 616,615 0.19%
Pennsylvania State Retirement 539,000 0.17%
MetLife Concentrated International 500,500 0.15%
MMIF Overseas Fund 410,200 0.13%
Schwab International 269,500 0.08%
Met Fund 263,000 0.08%
Levi Strauss Foundation 103,900 0.03%
Boise Cascade 93,100 0.03%
CDC Nvest Star International 86,300 0.03%
AGF International Class 71,700 0.02%
AGF Harmony 71,500 0.02%
19,726,909 6.05%
Percentages are based on 326,203,000 outstanding shares. All holdings of
Associated British Ports are for investment purposes only. If you have any
questions or require further information, please call me at (312) 621-0561.
Letter from:
John Kane
Manager, Mutual Fund and Institutional Services
Harris Associates L.P. (advisor to The Oakmark Funds)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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