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Liberty International Plc - Notification Of Major Interests
Release Date: 17/06/2004 17:30:30 Code(s): LBT
Liberty International Plc - Notification Of Major Interests
Liberty International Plc
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code: LBT
Issuer Code: LILI I
NOTIFICATION OF MAJOR INTERESTS IN SHARES
All relevant boxes should be completed in block capital letters.
1. Name of company
LIBERTY INTERNATIONAL PLC
2. Name of shareholder having a major interest
THE CAPITAL GROUP COMPANIES, INC
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
MATERIAL INTEREST OF THE SHAREHOLDER NAMED IN 2 ABOVE
4. Name of the registered holder(s) and, if more than one holder, the number
of shares held by each of them
SEE ATTACHED SCHEDULE
5. Number of shares acquired since last notification
6. Percentage of issued class
7. Number of shares/amount of stock disposed
8. Percentage of issued class
9. Class of security
ORDINARY SHARES OF 50 PENCE
10. Date of transaction
15/06/04
11. Date company informed
16/06/04
12. Total holding following this notification
16,055,532 ORDINARY SHARES
13. Total percentage holding of issued class following this notification
4.991%
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
17 June 2004
Number of
Shares
CAPITAL INTERNATIONAL LIMITED
Registered Name
State Street Bank & Trust Co. 873,409
Bank of New York Nominees 2,328,547
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
9,914,926
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 819,126
Bank of New York Nominees 115,166
Chase Nominees 820,800
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
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