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Liberty International Plc - Notification Of Major Interests In Shares
Release Date: 02/06/2004 08:23:01 Code(s): LBT
LIBERTY INTERNATIONAL PLC - NOTIFICATION OF MAJOR INTERESTS IN SHARES
Liberty International Plc
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code: LBT
Issuer Code: LILII
NOTIFICATION OF MAJOR INTERESTS IN SHARES
All relevant boxes should be completed in block capital letters.
1. Name of company 2. Name of shareholder having a
major interest
LIBERTY INTERNATIONAL PLC THE CAPITAL GROUP COMPANIES, INC
3. Please state whether 4. Name of the registered holder(s)
notification indicates that and, if more than one holder, the
it is in respect of holding number of shares held by each of
of the shareholder named in them
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
MATERIAL INTEREST OF THE SEE ATTACHED SCHEDULE
SHAREHOLDER NAMED IN 2 ABOVE
5. Number of 6. Percentage 7. Number of 8. Percentage of
shares of issued shares/amount issued class
acquired class of stock
since last disposed
notification
963,452 0.3% - -
9. Class of security 10. Date of 11. Date company
transaction informed
ORDINARY SHARES OF 50 PENCE 27/05/04 01/06/04
12. Total holding following this 13. Total percentage holding of
notification issued class following this
notification
16,095,532 ORDINARY SHARES 5.004%
14. Any additional information 15. Name of contact and telephone
number for queries
- KERIN WILLIAMS
020 7887 7108
16. Name and signature of authorised company official responsible for
making this notification
Kerin Williams
Deputy Company Secretary
Date of notification
01 June 2004
Number of
Shares
CAPITAL INTERNATIONAL LIMITED
Registered Name
State Street Bank & Trust Co. 873,409
Bank of New York Nominees 2,368,547
Mellon Nominees (UK) Limited 168,200
KAS UK 18,600
Bank One London 95,400
Northern Trust AVFC 126,286
Mellon Bank NA 195,800
HSBC Bank plc 261,700
Deutsche Bank AG 349,380
Midland Bank plc 83,223
Lloyds Bank 34,236
MSS Nominees Limited 58,000
Royal Bank of Scotland 619,136
Nortrust Nominees 1,688,535
Morgan Guaranty 71,477
Citibank London 127,100
Barclays Bank 56,300
Bankers Trust 170,600
Northern Trust 394,969
State Street Nominees Limited 277,764
Clydesdale Bank plc 52,500
Chase Nominees Limited 1,810,564
Citibank NA 35,400
JP Morgan Chase Bank 17,800
9,954,926
CAPITAL INTERNATIONAL SA
Registered Name
Credit Suisse London 27,600
JP Morgan 1,154,700
HSBC Bank plc 180,680
Deutsche Bank AG 64,199
Citibank NA 27,648
RBSTB Nominees Ltd 43,300
Lloyds Bank 25,574
National Westminster Bank 79,600
State Street Bank & Trust Co. 50,900
MSS Nominees Limited 12,700
Royal Bank of Scotland 151,979
Morgan Stanley 16,500
Nortrust Nominees 14,300
Brown Bros 26,900
Citibank London 17,600
Midland Bank plc 227,300
Chase Nominees Limited 1,267,998
State Street Nominees Limited 13,700
Barclays Bank 337,500
Pictet & Cie, Geneva 16,800
3,757,478
CAPITAL INTERNATIONAL, Inc
Registered Name
HSBC Bank plc 87,200
State Street Nominees Limited 817,126
Bank of New York Nominees 115,166
Chase Nominees 822,800
Midland Bank plc 61,400
Nortrust Nominees 59,800
Royal Bank of Scotland 122,800
State Street Bank & Trust Co. 29,514
Citibank 5,800
RBSTB Nominees Ltd 12,200
Citibank NA 129,622
Northern Trust 11,500
Deutsche Bank Mannheim 6,000
Bankers Trust 2,200
Citibank London 4,100
JP Morgan Chase Bank 95,900
2,383,128
2 June 2004
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