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RE: Holding in Company

13 Sep 2005 14:17

Abbey PLC13 September 2005 Abbey Plc 13 September 2005 RE: Holding in Company A letter from Abbey Plc dated 12 September 2005 to the Irish Stock Exchange,received by the Irish Stock Exchange on 13 September 2005. Notification of Transactions in Shares of Public Limited Companies I refer to Chapter 2 of Part IV of the Companies Act 1990 which requiresdisclosure, by a person who acquires an interest in 5% or more of the IssuedShare Capital of a public limited company, to that company of the holding.Subsequent transactions which change the percentage holding by a whole numbermust also be notified. Bank of Ireland Asset Management Limited now holds 4,288,267 units of Abbey OrdEuro.32. Of this holding 52,066 units are registered in the name of CitibankNominees Limited, 222,714 units are registered in the name of Nortrust NomineesLimited. 38,134 units are registered in the name of AIB Nominees Limited and3,975,353 units are registered in the name of Bank of Ireland Nominees Limited,as registered owner only, on behalf of a range of clients each of whom is thebeneficial owner of a portion of the holding. Our interest is being calculated using an Issued Share Capital figure of31,285,043 which is obtained by us from an FTI feed direct from the Irish StockExchange. If you have any queries on the above please do not hesitate to contact me. Yours sincerely Roisin Collins Compliance Advisor Bank of Ireland Asset Management 40 Mespil Rd Dublin 4 Direct dial: +353 1 637 8117 Fax: +353 1 637 8038 Email: roisinb.collins@biam.boi.ie This announcement has been issued through the Companies Announcement Service of The Irish Stock Exchange. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
21st Jul 201611:29 amRNSPCA Shareholding
12th Jul 20167:00 amRNSPreliminary Statement
29th Mar 20163:39 pmRNSHolding(s) in Company
10th Dec 20157:00 amRNSInterim Report
9th Dec 20152:37 pmRNSDirector Declaration
9th Dec 20152:31 pmRNSBoard Appointment
2nd Nov 20157:00 amRNSDirectorate Change
2nd Oct 201511:57 amRNSResult of AGM
2nd Oct 201510:30 amRNSAGM Statement
21st Aug 201511:40 amRNSAnnual Financial Report
8th Jul 20157:00 amRNSPreliminary Statement
15th Jan 20157:00 amRNSHolding(s) in Company
5th Dec 20143:34 pmRNSReplacement Interim Results
5th Dec 20147:00 amRNSInterim Results
4th Dec 20142:24 pmRNSBoard Appointment
6th Oct 20149:32 amRNSAGM Result and Director Retirement
3rd Oct 201410:30 amRNSAGM Statement
10th Sep 20149:06 amRNSAnnual Report and Directorate Change
10th Jul 20147:00 amRNSPreliminary Statement
30th Apr 20141:48 pmRNSBoard Change
6th Dec 20137:00 amRNSInterim Report
18th Oct 20132:05 pmRNSAnnual Financial Report
7th Oct 20139:11 amRNSResult of AGM
4th Oct 201310:30 amRNSAGM Statement
11th Jul 20137:00 amRNSPreliminary Statement
7th Dec 20127:00 amRNSInterim Results
5th Oct 201212:02 pmRNSResult of AGM
5th Oct 201210:30 amRNSAGM Statement
1st Oct 20121:52 pmRNSNotification of Holdings
7th Sep 20125:55 pmRNSStatus following Completion of the Mandatory Offer
30th Aug 20125:35 pmRNSNotification of Holdings
30th Aug 20123:15 pmRNSForm 8.3 - [Abbey Plc]
30th Aug 201211:52 amRNSNotification of Holdings
30th Aug 201210:33 amRNSForm 8.1 - Abbey plc
28th Aug 20127:00 amRNSForm 38.5 Abbey
24th Aug 20125:07 pmRNSAnnual Report and Accounts
23rd Aug 20123:00 pmRNSPublication of Response Document
21st Aug 201211:42 amRNSNotification of Holdings
21st Aug 201210:36 amRNSForm 8.1 - Abbey plc
17th Aug 20123:16 pmRNSOffer Document Posted
15th Aug 201211:38 amRNSNotification of Holdings
15th Aug 20129:43 amRNSForm 38.5 Abbey Plc
2nd Aug 20122:25 pmRNSNotification of Holdings - Replacement
2nd Aug 20122:13 pmRNSRule 5.4 Announcement - Replacement
2nd Aug 20129:26 amRNSNotification of Holdings
2nd Aug 20129:22 amRNSNotification of Holdings
1st Aug 20121:34 pmRNSNotification of Holdings
1st Aug 201210:48 amRNSStatement re Mandatory Offer
1st Aug 20128:20 amRNSUnconditional Mandatory Cash Offer for Abbey plc
1st Aug 20127:43 amRNSUnconditional Mandatory Cash Offer for Abbey plc

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