Holding(s) in Company
January 06 2004 - 11:20AM
UK Regulatory
Headline: Holding in Company
Schedule 10 - Notification of Major Interests in Shares
1. Name of Company
INVESCO RECOVERY TRUST 2005 PLC
2. Name of shareholder having a major interest
ALLIANZ AG
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 of children under the age of 18:
NOTIFICATION IS IN RESPECT OF THE SHAREHOLDER NAMED IN 2 ABOVE
4. Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
MERCHANT INVESTORS ASSURANCE COMPANY LIMITED
5. Number of shares/amount of stock acquired:
NONE
6. Percentage of issued class:
-
7. Number of shares/amount of stock disposed:
SEE ADDITIONAL INFORMATION
8. Percentage of issued class:
8.661%
9. Class of security:
ORDINARY SHARES
10. Date of Transaction:
23 DECEMBER 2003
11. Date company informed:
5 JANUARY 2004
12. Total holding following this notification:
NONE
13. Total percentage holding of issued class following this notification:
NONE
14. Contact name for queries:
JO TURNER
15. Contact telephone number:
0207 065 3691
16. Name of company official responsible for making notification:
KARINA BRYANT
FOR INVESCO ASSET MANAGEMENT LIMITED - SECRETARIES
17. Date of notification:
6 JANUARY 2004
Additional Information
Merchant Investors Assurance Company Limited has been transferred out of the
Allianz AG group of companies with effect from 23 December 2003.
Accordingly, Allianz AG group of companies no longer holds a disclosable
material interest.
END