Holding in Company
14 Septiembre 2000 - 12:08PM
UK Regulatory
RNS Number:9717Q
INVESCO English & Intnl Trust PLC
14 September 2000
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
INVESCO ENGLISH AND INTERNATIONAL TRUST PLC
2 Name of shareholder having a major interest:
THE ROYAL BANK OF SCOTLAND 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 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:
SEE ADDITIONAL INFORMATION
5 Number of shares/amount of stock acquired:
SEE ADDITIONAL INFORMATION
6 Percentage of issued class:
SEE ADDITIONAL INFORMATION
7 Number of shares/amount of stock disposed:
-
8 Percentage of issued class:
-
9 Class of security:
ORDINARY SHARES
10 Date of transaction:
NOT STATED
11 Date company informed:
12 SEPTEMBER 2000
12 Total holding following this notification:
2,778,944
13 Total percentage holding of issued class following this notification:
3.15%
14 Contact name for queries:
ALEX PROUDLER
15 Contact telephone number:
0207 454 3249
16 Name of company official responsible for making notification:
ALEX PROUDLER
FOR INVESCO ASSET MANAGEMENT LIMITED - SECRETARIES
17 Date of notification:
13 SEPTEMBER 2000
Additional Information:
HOLDING IS AS FOLLOW:
BNY GIL CLIENT A/C NOMINEES LTD - 247,606
BANK OF NEW YORK (NOMINEES) LTD - 11,700
NATWEST FIS NOMINEES LTD - 38,016
NATIONAL WESTMINSTER BANK PLC - 7,280
NUTRACO NOMINEES LTD - 1,750,000
N C SECURITIES LTD - 25,000
LLOYDS NOMINEES LTD - 5,400
RBSTB NOMINEES LTD - 11,000
ADAM & CO NOMINEES LTD - 682,942
TOTAL 2,778,944
The announcement made on 4 September 2000 indicated the above shareholder had
an interest of 4,843,379. 2,068,863 of this holding was held non beneficially
for funds under management.
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