Holding(s) in Company
December 16 2003 - 9:50AM
UK Regulatory
RNS Number:3225T
ICAP PLC
16 December 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
ICAP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
FIDELITY INVESTMENTS
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
SEE LETTER BELOW
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.
105,000
6) Percentage of issued Class
0.09%
7) Number of shares/amount of stock disposed
N/A
8) Percentage of issued Class
N/A
9) Class of security
ORDINARY SHARES OF 50P EACH
10) Date of transaction
11.12.03
11) Date company informed
12.12.03
12) Total holding following this notification
6,992,870
13) Total percentage holding of issued class following this notification
6.07%
14) Any additional information
15) Name of contact and telephone number for queries
KATHRYN DICKINSON
020 7000 5782
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification
16 DECEMBER 2003
Amendment #5
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- U.K. COMPANIES ACT
1. Company in which shares are held: ICAP PLC
2. Notifiable Interest: ORDINARY SHARES
FMR Corp
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company
(FMRCO), investment manager for US mutual funds, and Fidelity
Management Trust Company (FMTC), a US state chartered bank which acts
as a trustee or investment manager of various pension and trust
accounts. (See Schedule A for listing of Registered Shareholders
and their holdings.)
Fidelity International Limited (FIL)
P.O. BOX HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd. (FISL), and Fidelity
Pension Management (FPM),investment managers for various non-US
investment companies and institutional clients.
(See Schedule A for listing of Registered Shareholders and
their holdings).
3. The notifiable interests also comprise the notifiable interest of:
Mr Edward C Johnson 3d
82 Devonshire Street
Boston, MA 02109
Principal shareholder of FMR Corp. and Fidelity International
Limited.
4. The notifiable interests include interest held on behalf of authorized
unit trust schemes in the U.K., notwithstanding the exemption from
reporting pursuant to Section 209 (1) (h) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for
the purposes of clarity and efficiency. Nothing herein should be taken to
indicate that FMR Corp. and its direct and indirect subsidiaries,
Fidelity International Limited and its direct and indirect subsidiaries
or Mr Edward C Johnson 3d act as a group or in concert in respect of
the disclosed interests, or that they are required to submit these
notifications on a joint basis.
6. The disclosable interests arise under section 208(4) (b) of the Act,
namely where a person, not being the registered holder, is entitled
to exercise a right conferred by the holding of the shares or to
control the exercise of such rights, or under section 203 of the Act
respectively.
SCHEDULE A
SECURITY: ICAP Plc Amendment #5
SHARES HELD MANAGEMENT NOMINEE/REGISTERED
COMPANY NAME
(Ordinary Shares)
119,850 FMRCO Mellon Bank
3,200 FMRCO HSBC
62,600 FMRCO State Street Nominees Limited
276,100 FMRCO Chase Nominees Limited
4,600 FMTC State Street Nominees Ltd
3,500 FMTC Brown Brothers Harriman
2,500 FMTC State Street Bank & Trust
1,755,518 FISL Chase Nominees Ltd
1,289,000 FISL Chase Manhattan Bank London
124,900 FPM Bankers Trust
61,900 FPM Chase Nominees Ltd
101,700 FPM Bank of New York London
68,100 FPM Northern Trust
13,300 FPM Deutsche Bank
27,800 FPM Citibank
52,400 FPM Mellon Nominees Ltd
109,350 FIL Chase Nominees Ltd
376,834 FIL HSBC Client Holdings Nominee
(UK) Limited
502,990 FIL Northern Trust
276,786 FIL Chase Manhattan Bank London
54,900 FIL Deutsche Bank
12,700 FIL Mellon Nominees Ltd
72,000 FIL Bank of New York, Brussels
998,000 FIL Bank of New York London
189,742 FIL State Street Bank & Trust
84,900 FIL Citibank
223,700 FIL Clydesdale Bank (Head Office)
Nominees Limited
12,600 FIL JP Morgan
82,500 FIL State Street Nominees Ltd
28,900 FIL Bankers Trust
Total Ordinary
Shares: 6,992,870
Current ownership
percentage: 6.07%
Shares in issue: 115,285,335
Change in holdings since
last filing: +105,000 ordinary shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
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