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Holding(s) in Company

8 Sep 2008 14:52

RNS Number : 9622C
Rank Group PLC
08 September 2008
 



The Rank Group Plc

- Notification of Major Interest in Shares

Fidelity International

On 8 September 2008, the Company received a notification from FIL Limited, under the obligations imposed by the FSA's Disclosure & Transparency Rules that, as at 4 September 2008, it had a notifiable direct interest in the voting rights attached to 19,595,109 Ordinary 13 8/9p shares of The Rank Group Plc ("Rank") representing 5.02% of the total voting rights in Rank. 

The nominee or registered name in which the shares are held is set out in the schedule below.

SCHEDULE

Nominee/Registered Name:

Management Company:

(see Note)

Bank of New York Brussels

FPM

419,400

Brown Brothers Harriman & Co.

FIJ

23,100

Chase Manhattan Bank AG Frnkfrt

FPM

71,800

HSBC Trinkaus und Burkh AG

FIL

66,300

JP Morgan, Bournemouth

FII

1,747,423

JP Morgan, Bournemouth

FIL

1,576,300

JP Morgan, Bournemouth

FISL

13,190,692

Morgan Stanley London

FIL

465,094

NordDeutsche Landersbank

FIL

61,000

Northern Trust London

FIL

468,500

Northern Trust London

FPM

759,700

State Str Bk and Tr Co Lndn

FIL

197,700

State Street Hong Kong

FIA(K)L

548,100

TOTAL INTEREST

19,595,109

Note

FIA(K)L

-

Fidelity Investments Advisory (Korea) Ltd

FIL

-

Fidelity International Limited

FII

-

Fidelity Investments International

FISL

-

Fidelity Investment Services Limited

FIJ

-

Fidelity Investments Japan

FPM

-

Fidelity Pension Management

8 September 2008

website: www.rank.com

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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