Holding(s) in Company
July 18 2003 - 7:01AM
UK Regulatory
RNS Number:7126N
Chubb PLC
18 July 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Chubb plc
2. Name of shareholder having a major interest
Merrill Lynch & Co., Inc
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
Notification includes interests held by Merrill Lynch Group Inc., Merrill Lynch
Investment Managers Ltd., ML Invest Holdings Limited, ML Invest, Inc, and
Merrill Lynch & Co., Inc. (which are holding companies of Merrill Lynch
Investment Managers Ltd.)
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Registered Name Shares held
Nutraco Nominees Limited 32,273,698
Possfund Nominees Limited 4,016,100
Britel Nominees Limited 4,987,500
Treasury of the Government of Isle of Man A/C 5 1,413,112
Treasury of the Government of Isle of Man A/C 10 626,481
Merrill Lynch Pension Nominees Limited A/c Noncert 2,305,260
Chase Nominees Limited 6,319,885
Morgan Nominees Limited 1,440,890
Bank of New York Nominees Limited 5,367,338
Mellon Nominees Limited 576,998
Nortrust Nominees Limited 237,535
Others 25,786,008
5. Number of shares / amount of stock acquired
Not disclosed
6. Percentage of issued class
N/A
7. Number of shares / amount of stock disposed
Not disclosed
8. Percentage of issued class
N/A
9. Class of security
Ordinary shares of 36p each
10. Date of transaction
Not disclosed
11. Date company informed
17 July 2003
12. Total holding following this notification
85,350,805
13. Total percentage holding of issued class following this notification
10.30%
14. Any additional information
N/A
15. Name of contact and telephone number for queries
A J Birchall 020 7766 4827
16. Name and signature of authorised company official responsible for making
this notification
A J Birchall, Assistant Company Secretary
Date of notification
18 July 2003
The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.
This information is provided by RNS
The company news service from the London Stock Exchange
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