Holding(s) in Company
September 14 2006 - 5:19AM
UK Regulatory
RNS Number:9442I
Westbury Property Fund Limited
14 September 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
The Westbury Property Fund Limited
2. Name of shareholder having a major interest
AMVESCAP 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
And Subsidiary Companies on behalf of Discretionary Clients
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Bank of Ireland (Dublin) - 640,374
Citibank - 21,645,268
HSBC Bank plc (London) - 128,515
Mellon Bank, Pittsburgh - 472,500
State Street Trust & Banking Co (London) - 1,975,610
Northern Trust Company (London) - 315,000
5. Number of shares / amount of stock acquired
600,000
6. Percentage of issued class
7. Number of shares / amount of stock disposed
8. Percentage of issued class
9. Class of security
Ordinary 10 p
10. Date of transaction
11. Date company informed
8 September 2006
12. Total holding following this notification
25,177,267
13. Total percentage holding of issued class following this notification
25.05%
14. Any additional information
The Company has been advised that none of the above mentioned shares are beneficially owned by AMVESCAP plc.
Subsidiary companies of AMVESCAP plc have a large number of portfolio management clients for whom they act as
investment manager and investment advisor and by virtue of Section 203 of the Companies Act 1985 AMVESCAP plc is deemed
to have the same interest in the shares.
The above holding includes the following notifiable holdings:
INVESCO Perpetual UK ICVC Series (UKICVC) - 19,831,314 shares (19.73%) registered in the name of Citibank.
15. Name of contact and telephone number for queries
Melanie Torode - +44 1481 735542
16. Name and signature of authorised company official responsible for making
this notification
Melanie Torode - +44 1481 735542
Date of notification
14 September 2006
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
END
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