To view the PDF file, sign up for a MySharenet subscription.

LONMIN PLC

Release Date: 21/09/2000 14:09
Code(s): LON
Wrap Text
21 SEPTEMBER 2000

LONMIN PLC WAS NOTIFIED ON 20 SEPTEMBER 2000 BY MERRILL LYNCH & CO IN
ACCORDANCE WITH SECTIONS 198-202 (AS AMENDED) OF THE COMPANIES ACT 1985 THAT THERE HAS BEEN A CHANGE OF CIRCUMSTANCES AFFECTING THE INTERESTS WHICH WAS DISCLOSED TO THE COMPANY ON 18 SEPTEMBER 2000 AND THAT NEITHER MERRILL LYNCH NOR ANY THE COMPANIES SET OUT BELOW (WHICH ARE HOLDING COMPANIES OF MERCURY ASSET MANAGEMENT LIMITED) HAS A DISCLOSABLE INTEREST IN THE ORDINARY SHARES OF LONMIN PLC. NAME ADDRESS
MERCURY ASSET 33 KING WILLIAM STREET,
MANAGEMENT GROUP LIMITED LONDON EC4R 9AS
ML INVEST HOLDINGS LIMITED 25 ROPEMAKER STREET,
LONDON EC2Y 9LY
ML INVEST, INC WORLD FINANCIAL CENTER
NORTH TOWER
250 VESEY STREET
NEW YORK
NY 10281-1332
MERRILL LYNCH GROUP, INC WORLD FINANCIAL CENTER
NORTH TOWER
250 VESEY STREET
NEW YORK
NY 10281-1332
MERRILL LYNCH & CO, LNC WORLD FINANCIAL CENTER
NORTH TOWER
250 VESEY STREET
NEW YORK
NY 10281-1332 LONMIN PLC 21 SEPTEMBER 2000
LONMIN PLC WAS NOTIFIED ON 20 SEPTEMBER 2000 BY ROYAL & SUN ALLIANCE INSURANCE GROUP PLC (RSAIG) OF BROADGATE WEST, 9 APPOLD STREET, LONDON EC2A 2HG IN ACCORDANCE WITH SECTIONS 198-202 (AS AMENDED) OF THE COMPANIES ACT 1985 THAT RSAIG HAS A DISCLOSABLE INTEREST IN 5,418,100 ORDINARY SHARES OF GBP1 EACH OF THE COMPANY (REPRESENTING 3.04 PER CENT OF THE ISSUED SHARE CAPITAL) AS DETAILED BELOW.
REGISTERED NAME NO OF SHARES
POOL REINSURANCE COMPANY LIMITED 59,547 LITTLEDOWN NOMINEES LIMITED 'R' A/C FOR PHOENIX ASSURANCE PUBLIC LIMITED
COMPANY AS BENEFICIAL OWNERS 317,000 LITTLEDOWN NOMINEES LTD 'R' A/C FOR ROYAL INSURANCE GROUP PENSION SCHEME (UK EQUITIES) HELD ON BEHALF OF THE
TRUSTEES OF THE SCHEME 317,000 LITTLEDOWN NOMINEES LTD 'R' A/C FOR ROYAL & SUN ALLIANCE LIFE & PENSIONS
LIMITED AS BENEFICIAL OWNERS 1,664,000 LITTLEDOWN NOMINEES LTD 'R' A/C FOR SUN ALLIANCE & LONDON ASSURANCE
COMPANY LIMITED AS BENEFICIAL OWNERS 791,000 LITTLEDOWN NOMINEES LTD 'R' A/C FOR SAL PENSION FUND LIMITED (A WHOLLY OWNED SUBSIDIARY OF RSAIG) AS THE CORPORATE TRUSTEE OF SAL PENSION SCHEME (THE SUN ALLIANCE OCCUPATIONAL
PENSION SCHEME) 521,000 CHASE NOMINEES LTD A/C CMBL FOR INDIVIDUAL UNIT TRUSTS ON BEHALF OF UNIT HOLDERS. THE FUNDS ARE MANAGED BY ROYAL & SUN ALLIANCE UNIT TRUST MANAGEMENT LTD WHO HAVE THE RIGHT TO EXERCISE FULL VOTING RIGHTS FOR THESE
SHARES 9,000 LITTLEDOWN NOMINEES LTD 'R' A/C FOR ROYAL & SUN ALLIANCE LINKED INSURANCES LTD (RSALI) LIFE EQUITY FUND AS
BENEFICIAL OWNERS 185,000 LITTLEDOWN NOMINEES LTD 'R' A/C FOR RSALI LIFE INCOME DISTRIBUTION 1 FUND
AS BENEFICIAL OWNERS 98,000 LITTLEDOWN NOMINEES LTD 'R' A/C FOR RSALI LIFE INTERNATIONAL FUND AS
BENEFICIAL OWNERS 69,000 LITTLEDOWN NOMINEES LTD 'R' A/C FOR RSALI PENSIONS EQUITY FUND AS
BENEFICIAL OWNERS 1,255,000 LITTLEDOWN NOMINEES LTD 'R' A/C FOR SUN ALLIANCE PENSIONS LTD -
INTERNATIONAL FUND 120,000
ROYAL HERITAGE LIFE ASSURANCE LIMITED 12,553
TOTAL 5,418,100 NOTES
1) THE VOTING RIGHTS CARRIED BY THE SHARES DETAILED ABOVE ARE NOT SUBJECT TO AN AGREEMENT UNDER WHICH ANOTHER PERSON OR COMPANY IS ENTITLED TO CONTROL THE EXERCISE OF THE RIGHTS.
2) THE INTEREST OF PHOENIX ASSURANCE PLC, SUN ALLIANCE PENSIONS LTD AND SUN ALLIANCE & LONDON ASSURANCE COMPANY LTD ARE ALSO DEEMED TO BE THE INTEREST OF EACH OF THEIR PARENT COMPANY, ROYAL & SUN ALLIANCE LIFE HOLDINGS LTD, ITS PATENT ROYAL & SUN ALLIANCE PLC AND ITS PARENT RSAIG BY MEANS OF THE PROVISIONS OF SECTION 203 OF THE COMPANIES ACT 1985.
3) THE INTERESTS OF ROYAL & SUN ALLIANCE LIFE & PENSIONS AND RSALI ARE ALSO DEEMED TO BE THE INTEREST OF EACH OF THEIR PARENT COMPANY ROYAL & SUN ALLIANCE LIFE HOLDINGS LTD, ITS PARENT ROYAL & SUN ALLIANCE INSURANCE PLC AND ITS PARENT RSAIG BY MEANS OF THE PROVISIONS OF SECTION 203 OF THE COMPANIES ACT 1985. 4) THE INTERESTS OF ROYAL & SUN ALLIANCE TRUST COMPANY ARE NOT REQUIRED TO BE DISCLOSED AND ACCORDINGLY ARE NOT INCLUDED IN THIS NOTIFICATION.

Share This Story