Holding(s) in Company
10 Septiembre 2003 - 10:50AM
UK Regulatory
RNS Number:6216P
AGA Foodservice Group PLC
10 September 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
AGA FOODSERVICE GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
AVIVA 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
NOTIFICATION IN RESPECT OF SHAREHOLDERS REFERRED TO IN BOX 4
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
PLEASE SEE NOTIFICATION BELOW DATED 9 SEPTEMBER 2003
5) Number of shares/amount of stock acquired.
6) Percentage of issued Class
7) Number of shares/amount of stock disposed
485,000
8) Percentage of issued Class
0.22%
9) Class of security
ORDINARY SHARES OF 25P EACH
10) Date of transaction
8 SEPTEMBER 2003
11) Date company informed
9 SEPTEMBER 2003
12) Total holding following this notification
3,632,390
13) Total percentage holding of issued class following this notification
2.81%
14) Any additional information
THE HOLDINGS OF AVIVA PLC DISCLOSED HEREIN EXCLUDE NON-BENEFICIAL INTERESTS, FOR
EXAMPLE WHERE THE SHARES ARE HELD IN AN AUTHORISED UNIT TRUST SCHEME OR OPEN
ENDED INVESTMENT COMPANY
15) Name of contact and telephone number for queries
S C MARTIN
0121 711 6090
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ........................10 SEPT 2003
To: Aga Foodservice Group plc
Dated: 9 September 2003
AGA FOODSERVICE GROUP PLC (THE "COMPANY") - SEDOL 0374288
This notification supersedes our previous notification to you dated 5 July 2002
and is prompted by sales totalling 485,000 on 8 September 2003.
This notification relates to issued ordinary shares of 25p each in the capital
of the Company (the "shares") and is given in fulfilment of the obligations
imposed by sections 198 to 202 of the Companies Act 1985 (the "Act").
1. Notification on behalf of Morley Fund Management Limited (a subsidiary of
Aviva plc).
1.1 Morley Fund Management Limited no longer have a notifiable interest in the
shares.
2. Notification on behalf of Aviva plc.
2.1 Aviva plc no longer have a notifiable interest in the shares.
We are only required to notify interests which are defined as material interests
when the holding is equal to 3% or more of the Company's relevant share capital.
The term material interests exclude certain categories where we do not hold a
beneficial interest, for example where the shares are held in an Authorised Unit
Trust Scheme or Open Ended Investment Company. Holdings in those categories are
therefore not included in the holding notified under this letter.
From: Aviva plc
The Company Secretary 9 September 2003
Aga Foodservice Group plc
APPENDIX: MORLEY FUND MANAGEMENT LIMITED
REGISTERED HOLDERS NUMBER OF SHARES HELD
BNY Norwich Union Nominees Ltd 1,668,593 (Material)
Chase GA Group Nominees Ltd 863,172 (Material)
CUIM Nominee Ltd 1,100,625 (Material)
TOTAL PERCENTAGE INTEREST OF MORLEY FUND MANAGEMENT LIMITED: 2.81%
ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 129,398,754
The Company Secretary 9 September 2003
Aga Foodservice Group plc
APPENDIX: AVIVA PLC
REGISTERED HOLDERS NUMBER OF SHARES HELD
BNY Norwich Union Nominees Ltd 1,668,593 (Material)
Chase GA Group Nominees Ltd 863,172 (Material)
CUIM Nominee Ltd 1,100,625 (Material)
TOTAL PERCENTAGE INTEREST OF AVIVA PLC: 2.81%
ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 129,398,754
This information is provided by RNS
The company news service from the London Stock Exchange
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