Holding in Company
TT Group PLC
11 August 2000
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
TT GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
UBS ASSET MANAGEMENT LIMITED
PHILLIPS & DREW LIFE LIMITED
UBS ASSET MANAGEMENT INTERNATIONAL LIMITED
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
-
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE BELOW
5) Number of shares/amount of stock acquired.
-
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
-
8) ( N/A %) of issued Class
9) Class of security
FULLY PAID ORDINARY SHARES OF 25P EACH
10) Date of transaction
NOT NOTIFIED
11) Date company informed
11 AUGUST 2000
12) Total holding following this notification
22,549,065
13) Total percentage holding of issued class following this notification
14.56%
14) Any additional information
-
15) Name of contact and telephone number for queries
M.G. LEIGH
01932 841310
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ...11 AUGUST 2000.....
LETTER TO: TT Group Plc
Re: S.198 Companies Act 1985: as amended by The Disclosure of Interest in
Shares (Amendment) Regulations 1993
In accordance with the Companies Act 1985, (as amended) I write to notify you
that UBS Asset Management Limited, Phillips & Drew Life Limited and UBS Asset
Management International Limited have an interest in 22,549,065 ord 25p shares
of the Company. This represents 14.56% of the issued share capital of the
Company.
Below is a list of the Registered holders.
UBS Asset Management Limited, Phillips & Drew Life Limited and UBS Asset
Management International Limited are subsidiaries of UBS Asset Management
Holding (No.2) Limited which is also treated as having an interest in the above
shares. We are authorised to make this aggregate disclosure on behalf of UBS
Asset Management Holding (No.2) Limited the registered address of which is:
Triton Court
14 Finsbury Square
London EC2A 1PD
Those clients on the attached schedule marked with an asterisk are clients of
UBS Asset Management International Limited.
LETTER FROM PHILLIPS & DREW FUND MANAGEMENT LIMITED
Total Issued Share Capital - 154,798,103
NAME QUANTITY
BT GLOBENET NOMINEES LIMITED A/C CSB1 169,800
CHASE MANHATTAN BANK A/C IPFI 1,200,000
CHASE NOMINEES LTD A/C MNY2 653,399
CITY OF EDINBURGH COUNCIL A/C LTH4 401,000
MSS NOMINEES LIMITED A/C AHB2 15,000
MSS NOMINEES LIMITED A/C AHB3 9,000
MSS NOMINEES LIMITED A/C AHB1 42,000
NORTHERN TRUST A/C BUR1 168,253
PHILDREW NOMINEES LIMITED A/C AGF 325,000
PHILDREW NOMINEES LIMITED A/C BAH 145,713
PHILDREW NOMINEES LIMITED A/C BMA 22,700
PHILDREW NOMINEES LIMITED A/C BND 154,000
PHILDREW NOMINEES LIMITED A/C BOW 1,056,000
PHILDREW NOMINEES LIMITED A/C BIB 64,000
PHILDREW NOMINEES LIMITED A/C BRX 53,000
PHILDREW NOMINEES LIMITED A/C BHN 184,000
PHILDREW NOMINEES LIMITED A/C CC 413,000
PHILDREW NOMINEES LIMITED A/C CAM 560,000
PHILDREW NOMINEES LIMITED A/C COP 55,000
PHILDREW NOMINEES LIMITED A/C CX 63,000
PHILDREW NOMINEES LIMITED A/C CZ 52,000
PHILDREW NOMINEES LIMITED A/C CUM 476,000
PHILDREW NOMINEES LIMITED A/C DB 19,000
PHILDREW NOMINEES LIMITED A/C DHB 48,000
PHILDREW NOMINEES LIMITED A/C DPP 279,200
PHILDREW NOMINEES LIMITED A/C DRG4 55,600
PHILDREW NOMINEES LIMITED A/C ELG 49,000
PHILDREW NOMINEES LIMITED A/C EXS 122,000
PHILDREW NOMINEES LIMITED A/C EO 69,389
PHILDREW NOMINEES LIMITED A/C ESX 191,468
PHILDREW NOMINEES LIMITED A/C ESF 105,065
PHILDREW NOMINEES LIMITED A/C FGC 19,677
PHILDREW NOMINEES LIMITED A/C FRG 69,000
PHILDREW NOMINEES LIMITED A/C GWY 263,700
PHILDREW NOMINEES LIMITED A/C GLY 132,569
PHILDREW NOMINEES LIMITED A/C HAR 111,000
PHILDREW NOMINEES LIMITED A/C HCF 57,228
PHILDREW NOMINEES LIMITED A/C HEP 172,000
PHILDREW NOMINEES LIMITED A/C HPS 443,000
PHILDREW NOMINEES LIMITED A/C H 135,000
PHILDREW NOMINEES LIMITED A/C LH 591,000
PHILDREW NOMINEES LIMITED A/C HOV 321,000
PHILDREW NOMINEES LIMITED A/C HYP 46,750
PHILDREW NOMINEES LIMITED A/C IMIPF 149,187
PHILDREW NOMINEES LIMITED A/C JEF 46,000
PHILDREW NOMINEES LIMITED A/C JFB 31,000
PHILDREW NOMINEES LIMITED A/C JMN 284,034
PHILDREW NOMINEES LIMITED A/C JNL 40,000
PHILDREW NOMINEES LIMITED A/C KS 23,000
PHILDREW NOMINEES LIMITED A/C KPM1 179,000
PHILDREW NOMINEES LIMITED A/C LM 297,000
PHILDREW NOMINEES LIMITED A/C MON 159,000
PHILDREW NOMINEES LIMITED A/C LCC 671,600
PHILDREW NOMINEES LIMITED A/C LEH 85,000
PHILDREW NOMINEES LIMITED A/C LF01 155,241
PHILDREW NOMINEES LIMITED A/C LF09 517,120
PHILDREW NOMINEES LIMITED A/C MLS 154,000
PHILDREW NOMINEES LIMITED A/C MOC 88,274
PHILDREW NOMINEES LIMITED A/C MOS 34,286
PHILDREW NOMINEES LIMITED A/C MHL 62,000
PHILDREW NOMINEES LIMITED A/C NAF 572,000
PHILDREW NOMINEES LIMITED A/C NEE 69,208
PHILDREW NOMINEES LIMITED A/C NPP 32,000
PHILDREW NOMINEES LIMITED A/C NHC 447,000
PHILDREW NOMINEES LIMITED A/C PPD 37,000
PHILDREW NOMINEES LIMITED A/C RFF 118,000
PHILDREW NOMINEES LIMITED A/C RMC 200,400
PHILDREW NOMINEES LIMITED A/C RMS 122,800
PHILDREW NOMINEES LIMITED A/C RNL 90,000
PHILDREW NOMINEES LIMITED A/C ROP 354,615
PHILDREW NOMINEES LIMITED A/C SGU 193,000
PHILDREW NOMINEES LIMITED A/C SRH 219,500
PHILDREW NOMINEES LIMITED A/C SPB 140,000
PHILDREW NOMINEES LIMITED A/C SHF 187,000
PHILDREW NOMINEES LIMITED A/C SB 73,000
PHILDREW NOMINEES LIMITED A/C SKB 463,000
PHILDREW NOMINEES LIMITED A/C SMN 424,000
PHILDREW NOMINEES LIMITED A/C S 182,000
PHILDREW NOMINEES LIMITED A/C SR 122,000
PHILDREW NOMINEES LIMITED A/C SRB 40,000
PHILDREW NOMINEES LIMITED A/C SSF 191,000
PHILDREW NOMINEES LIMITED A/C SCC 496,947
PHILDREW NOMINEES LIMITED A/C TBV 52,000
PHILDREW NOMINEES LIMITED A/C TCP 250,500
PHILDREW NOMINEES LIMITED A/C TIH 32,000
PHILDREW NOMINEES LIMITED A/C TOT 75,000
PHILDREW NOMINEES LIMITED A/C TPP 12,000
PHILDREW NOMINEES LIMITED A/C TAW 154,000
PHILDREW NOMINEES LIMITED A/C TMI 258,000
PHILDREW NOMINEES LIMITED A/C TUE 445,120
PHILDREW NOMINEES LIMITED A/C TWG 265,000
PHILDREW NOMINEES LIMITED A/C TW 898,000
PHILDREW NOMINEES LIMITED A/C UEB 67,000
PHILDREW NOMINEES LIMITED A/C UOE 129,000
PHILDREW NOMINEES LIMITED A/C USA 40,390
PHILDREW NOMINEES LIMITED A/C UT21 338,470
PHILDREW NOMINEES LIMITED A/C GBS 94,720
PHILDREW NOMINEES LIMITED A/C WDR 430,000
PHILDREW NOMINEES LIMITED A/C WT 437,223
PHILDREW NOMINEES LIMITED A/C WAR 230,000
PHILDREW NOMINEES LIMITED A/C WSX 268,000
PHILDREW NOMINEES LIMITED A/C MMF1 198,425
RBS TRUSTBANK NOMINEES LIMITED A/C MGX 256,546
RBSTB NOMINEES LIMITED A/C SAE1 * 5,792
RBSTB NOMINEES LIMITED A/C SAT1 * 7,156
STATE STREET BANK & TRUST COMPANY A/C BASS 220,000
STATE STREET BANK & TRUST COMPANY A/C BAS7 52,000
22,549,065
14.56%