Holding(s) in Company
February 06 2002 - 9:55AM
UK Regulatory
RNS Number:0616R
Alexon Group PLC
6 February 2002
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
ALEXON GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
SCHRODERS PLC
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
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE LETTER BELOW
5) Number of shares/amount of stock acquired.
75,000
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
8) ( N/A %) of issued Class
9) Class of security
ORD 10P SHARES
10) Date of transaction
04/02/02
11) Date company informed
06/02/02
12) Total holding following this notification
10,993,035
13) Total percentage holding of issued class following this notification
18.026%
14) Any additional information
15) Name of contact and telephone number for queries
R. PIGGOTT
01582-723131
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ...6 FEB 2002.....................
LETTER TO: ALEXON GROUP
10p ORDINARY SHARES ("SHARES")
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 10,918,035 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) 7,568,035 shares held in (a) unit trust(s) operated and managed by another
wholly-owned subsidiary, Schroder Unit Trusts Limited (SUTL), and
registered or to be registered in the name of Chase Nominees Limited, and
(ii) 3,350,000 shares neither registered nor to be registered in the name of
Schroder Nominees Limited. The registration details are shown on the
enclosed schedule.
An affiliated company, Schroder Investment Management North America Inc
(SIMNA Inc), is managing a portfolio on a similar basis holding a further 75,000
shares. This holding is registered or to be registered in the name of Chase
Nominees Limited.
We believe that we, our subsidiary and affiliated company are therefore
interested in an overall aggregate of 10,993,035 shares, representing some
18.026% of the total number of shares in issue, namely 60,984,502.
This notification is made to you:-
(a) in respect of our interest as investment managers and also by virtue of the
fact that we are the parent company of SUTL,
(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 of ourselves.
10P ORDINARY SHARES
SCHEDULE
REGISTRATION AMOUNT
British Coal Staff Superannuation a/c: P 165,000
Chase Nominees Limited 700,000
BT Globenet Nominess Limited A/C 6B 300,000
Imperial Pensions Nominees Limited 1,200,000
Mineworkers' Pension Scheme a/c: R 85,000
Network Nominees (six) Limited 400,000
Nortrust Nominees Limited 500,000
3,350,000
LETTER FROM: SCHRODER INVESTMENT MANAGEMENT LIMITED
This information is provided by RNS
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