Holding(s) in Company

London Stock Exchange Plc 07 June 2005 London Stock Exchange plc 7 June 2005 London Stock Exchange plc received the following letter from Threadneedle Investments on 7 June 2005. SECTION 198 COMPANIES ACT 1985 We refer to the letter dated 10 March 2005, disclosing a Notifiable Interest of American Express Company and its Group in the shares of your Company. In accordance with the provisions of the above Section, we would inform you of a change to the notifiable interest over shares in your Company, which are held as detailed on the attached schedule. Registered Owner Ordinary 5 5/6p Shares BNY (OCS) Nominees Ltd A/c 219709 395,529 BNY (OCS) Nominees Ltd A/c 277650 291,951 BNY (OCS) Nominees Ltd A/c 277304 122,459 BNY (OCS) Nominees Ltd A/c 248685 89,170 BNY (OCS) Nominees Ltd A/c 219064 453,831 BNY (OCS) Nominees Ltd A/c 219720 399,127 Littledown Nominees Ltd A/c 02891 17,778,050 Littledown Nominees Ltd A/c 07198 1,414,007 Littledown Nominees Ltd A/c 10478 21,428 Littledown Nominees Ltd A/c 35822 14,405 Littledown Nominees Ltd A/c 11121 11,309 Littledown Nominees Ltd A/c 10479 10,371 Littledown Nominees Ltd A/c 07205 619,273 Littledown Nominees Ltd A/c 21688 609,795 Littledown Nominees Ltd A/c 07199 75,685 Littledown Nominees Ltd A/c 10469 258,722 Littledown Nominees Ltd A/c 10492 728,679 Littledown Nominees Ltd A/c 10491 1,818,076 Littledown Nominees Ltd A/c 10488 2,609,480 Littledown Nominees Ltd A/c 31348 40,000 Littledown Nominees Ltd A/c 02642 430,851 Littledown Nominees Ltd A/c 07207 1,526,100 Mellon Nominees (UK) Ltd A/c TGGF0004002 629,386 The Bank of New York (Nominees) Limited A/c 1526, 1527, 1528 66,530 William & Glyns (Isle of Man) Nominees Ltd A/c 301780 115,714 TOTAL 30,529,928 Notes Littledown Nominees Ltd is a nominee for various AXP Group subsidiary companies, in particular Threadneedle Pensions Ltd. It also acts for (a) the Depository of each of Threadneedle Investment Funds ICVC and Threadneedle Specialist Investment Funds ICVC, which are managed by the AXP Group subsidiary company Threadneedle Investment Services Ltd; and (b) the trustee of several unit trusts managed by Eagle Star Unit Managers Ltd, another AXP Group subsidiary company. The Bank of New York (Nominees) Ltd is a nominee for MM Institutional Funds plc, managed by the AXP Group subsidiary company MM Asset Management Ltd. These and any other entities shown as the registrant of shares disclosed in this notification also act for organisations that are not members of the AXP group of companies. AXP is American Express Company, a company incorporated in the USA. This notification is made on behalf of: MM Institutional Funds plc and MM Asset Management Ltd; Eagle Star Unit Managers Ltd; Threadneedle Investment Funds ICVC, Threadneedle Specialist Investment Funds plc and Threadneedle Investment Services Ltd; Threadneedle Pensions Ltd, Threadneedle Asset Management Ltd and Threadneedle Asset Management Holdings Ltd; and American Express Financial Corporation and American Express Company, the penultimate and ultimate holding companies of the AXP group of companies. The shares could be available for lending and this could lead to a short-term re-registration. This information is provided by RNS The company news service from the London Stock Exchange
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