HSBC Holdings Regulatory News (HSBA)

1 Jun 2006 15:07

HSBC Holdings PLC01 June 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES Section 198 - Companies Act 1985 The Company was notified on 31 May 2006 that Barclays PLC, had a notifiableinterest as at 25 May 2006 in 403,450,986 ordinary shares of US$0.50 each inHSBC Holdings plc, representing approximately 3.52% of the ordinary shares inissue. A copy of the letter of notification, including a list of the registered holdersof the shares where known, is quoted below. N S BlackAssistant SecretaryHSBC Holdings plc Letter to HSBC Holdings plc from Geoff Smith, Manager, Barclays Compliance,Barclays PLC "Dear Sir Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 25 May 2006 Barclays PLC, through the legalentities listed on the attached schedule, has a notifiable interest in thecapital of your Company of 3.52%. Details of this interest, together with a breakdown between registered holders(as required by Section 202(3) of the Act), are enclosed. The issued capital of 11,470,013,348 is the latest figure available to us. Ifthis is incorrect please let me know. If you have any questions arising from this letter, please contact me on 0207116 2913. Yours faithfully Geoff Smith Enc." LEGAL ENTITY REPORT HSBC HLDGS SEDOL : 0540528 As at 25 May 2006 Barclays PLC, through the legal entities listed below, had a notifiableinterest in 403,450,986 ORD USD0.50(UK REG) representing 3.52% of the issued share capital of11,470,013,348 units. Legal Entity Holding Percentage Held Barclays Global Fund Advisors 35,113,754 0.3061Barclays Global Investors Ltd 140,272,952 1.2230Barclays Global Investors Canada Ltd 725,387 0.0063Barclays Bank Trust Company Ltd 256,485 0.0022Barclays Global Investors Japan Trust & Banking 13,066,844 0.1139Barclays Private Bank and Trust Ltd 10,600 0.0001Barclays Global Investors, N.A. 127,814,851 1.1143Barclays Capital Inc 6,746,923 0.0588Barclays Private Bank and Trust Ltd 632,295 0.0055Gerrard Ltd 16,954,150 0.1478Barclays Global Investors Japan Ltd 5,102,569 0.0445Barclays Private Bank Ltd 2,244,021 0.0196Barclays Private Bank and Trust Ltd 14,368 0.0001Barclays Global Investors Australia Ltd 4,467,801 0.0390Barclays Private Bank and Trust Ltd 6,564 0.0001Barclays Life Assurance Co Ltd 19,727,361 0.1720Barclays Capital Securities Ltd 30,294,061 0.2641 Group Holding 403,450,986 3.5174 REGISTERED HOLDERS REPORT HSBC HLDGS SEDOL: 0540528 As at 25 May 2006 Barclays PLC, through the registered holders listed below, had a notifiableinterest in 403,450,986 ORD USD0.50(UK REG) representing 3.52% of theissued share capital of 11,470,013,348 units. Registered Holder Account Holding Designation BANK OF IRELAND 426353 179,946BANK OF IRELAND 426360 105,922BANK OF NEW YORK 804,154Barclays Bank PLC (Singapore) 6,564BARCLAYS CAPITAL NOMINEES LIMITED 8,807,975BARCLAYS CAPITAL NOMINEES LIMITED 21,136,086BARCLAYS CAPITAL NOMINEES LIMITED 5,594,028Barclays Capital Securities Ltd. 350,000Barclays Capital Securities Ltd. 1,152,895Barclays Global Investors Canada 725,387Barclays Trust Co & Others 19,492BARCLAYS TRUST CO AS EXEC/ADM C 000000000000000000 6,073Barclays Trust Co DMC69 C 000000000000000000 32,400Barclays Trust Co E99 C 000000000000000000 10,884Barclays Trust Co R69 C 000000000000000000 187,636BNP PARIBAS 523,863CHASE NOMINEES LTD 16376 5,671,914CHASE NOMINEES LTD 20947 46,602,909CHASE NOMINEES LTD 28270 3,661,492CHASE NOMINEES LTD 28270 827,709CIBC MELLON GLOBAL SECURITIES 407,432Clydesdale Nominees HGB0125 3025101 5,600Clydesdale Nominees HGB0125 32349601 7,589Clydesdale Nominees HGB0125 32449201 21,638Clydesdale Nominees HGB0125 49699401 7,500Clydesdale Nominees HGB0125 52051801 11,719Clydesdale Nominees HGB0125 59396501 3,141Clydesdale Nominees HGB0125 59419801 1,237Clydesdale Nominees HGB0125 59441401 14,665Clydesdale Nominees HGB0125 59553401 4,769Clydesdale Nominees HGB0125 59571201 2,186Clydesdale Nominees HGB0125 59580101 3,859Clydesdale Nominees HGB0125 59710301 2,105Clydesdale Nominees HGB0125 59732401 7,045Clydesdale Nominees HGB0125 59737501 6,478Clydesdale Nominees HGB0125 59738301 8,192Clydesdale Nominees HGB0125 59744801 4,121Clydesdale Nominees HGB0125 60741901 3,000Clydesdale Nominees HGB0125 63919101 2,430Clydesdale Nominees HGB0125 63921301 1,725Clydesdale Nominees HGB0125 64544201 5,749Clydesdale Nominees HGB0125 65136101 2,307Clydesdale Nominees HGB0125 66860401 1,980Clydesdale Nominees HGB0125 67940101 30,974Clydesdale Nominees HGB0125 68640801 8,200Clydesdale Nominees HGB0125 69108801 2,795Clydesdale Nominees HGB0125 69238601 6,967Clydesdale Nominees HGB0125 69296301 9,300Clydesdale Nominees HGB0125 69326901 7,000Clydesdale Nominees HGB0125 69340401 3,000Clydesdale Nominees HGB0125 69390001 3,191Clydesdale Nominees HGB0125 69447801 4,635Clydesdale Nominees HGB0125 69451601 2,910Clydesdale Nominees HGB0125 69720501 2,000Clydesdale Nominees HGB0125 69721301 2,700Clydesdale Nominees HGB0125 69732901 18,754Clydesdale Nominees HGB0125 69738801 2,244Clydesdale Nominees HGB0125 69751501 3,048Clydesdale Nominees HGB0125 69766301 13,992Clydesdale Nominees HGB0125 69771001 58,410Clydesdale Nominees HGB0125 69772801 58,410Clydesdale Nominees HGB0125 69829501 3,700Clydesdale Nominees HGB0125 69830901 10,500Clydesdale Nominees HGB0125 70295001 2,234Clydesdale Nominees HGB0125 70314001 2,258Clydesdale Nominees HGB0125 70331001 2,075Clydesdale Nominees HGB0125 70335301 4,720Clydesdale Nominees HGB0125 70339601 2,814Clydesdale Nominees HGB0125 70387601 2,009Clydesdale Nominees HGB0125 70388401 2,890Clydesdale Nominees HGB0125 70391401 2,022Clydesdale Nominees HGB0125 80750701 12,509Clydesdale Nominees HGB0125 80766301 2,807Clydesdale Nominees HGB0125 83011801 3,214Clydesdale Nominees HGB0125 86680501 2,918Clydesdale Nominees HGB0125 88608301 2,633Clydesdale Nominees HGB0125 88736501 2,730Clydesdale Nominees HGB0125 100146401 500Clydesdale Nominees HGB0125 100246001 2,794Clydesdale Nominees HGB0125 120010601 11,665Clydesdale Nominees HGB0125 120142001 16,389Clydesdale Nominees HGB0125 300000001 3,114Clydesdale Nominees HGB0125 310007101 5,776Clydesdale Nominees HGB0125 310042001 3,430Clydesdale Nominees HGB0125 310092601 7,537Clydesdale Nominees HGB0125 310128001 3,807Clydesdale Nominees HGB0125 310186801 2,352Clydesdale Nominees HGB0125 310205801 2,264Clydesdale Nominees HGB0125 310231701 2,368Clydesdale Nominees HGB0125 310246501 21,750Clydesdale Nominees HGB0125 310254601 4,635Clydesdale Nominees HGB0125 310255401 20,741Clydesdale Nominees HGB0125 310266001 1,920Clydesdale Nominees HGB0125 310311901 3,172Clydesdale Nominees HGB0125 310589801 1,300Clydesdale Nominees HGB0125 310590101 1,523Clydesdale Nominees HGB0125 310594401 3,000Clydesdale Nominees HGB0125 700009301 3,208Clydesdale Nominees HGB0125 700066201 2,931Clydesdale Nominees HGB0125 700069701 18,860Clydesdale Nominees HGB0125 700083201 2,112Clydesdale Nominees HGB0125 700106501 2,575Clydesdale Nominees HGB0225 48401502 4,821Clydesdale Nominees HGB0225 59579802 4,273Clydesdale Nominees HGB0225 59727802 21,951Clydesdale Nominees HGB0225 67355102 966Clydesdale Nominees HGB0225 70160102 5,261Clydesdale Nominees HGB0225 70383302 11,884Clydesdale Nominees HGB0225 87093402 4,537Clydesdale Nominees HGB0225 120147102 453Clydesdale Nominees HGB0325 70309403 2,291Clydesdale Nominees HGB0325 87093403 2,137Clydesdale Nominees HGB0625 100376906 5,000Gerrard Nominees Limited 602133 1,250Gerrard Nominees Limited 603216 1,000Gerrard Nominees Limited 603856 1,250Gerrard Nominees Limited 608459 300Gerrard Nominees Limited 610720 1,000Gerrard Nominees Limited 611717 6,500Gerrard Nominees Limited 615411 1,000Gerrard Nominees Limited 620404 600Gerrard Nominees Limited 622124 1,500Gerrard Nominees Limited 629038 350Gerrard Nominees Limited 630871 1,000Gerrard Nominees Limited 631118 17,200Gerrard Nominees Limited 633484 1,200Gerrard Nominees Limited 635860 1,800Gerrard Nominees Limited 637739 600Gerrard Nominees Limited 639311 2,000Gerrard Nominees Limited 639353 900Gerrard Nominees Limited 640824 7,900Gerrard Nominees Limited 642367 6,300Gerrard Nominees Limited 642686 600Gerrard Nominees Limited 643975 4,500Gerrard Nominees Limited 647291 2,300Gerrard Nominees Limited 650668 4,000Gerrard Nominees Limited 652198 14,000Gerrard Nominees Limited 653035 3,300Gerrard Nominees Limited 654151 2,000Gerrard Nominees Limited 658574 2,500Gerrard Nominees Limited 658729 1,400Gerrard Nominees Limited 659442 1,750Gerrard Nominees Limited 659481 800Gerrard Nominees Limited 659792 1,370Gerrard Nominees Limited 660137 1,640Gerrard Nominees Limited 660302 3,500Gerrard Nominees Limited 660318 48,000Gerrard Nominees Limited 660430 1,040Gerrard Nominees Limited 660632 2,100Gerrard Nominees Limited 660758 16,500Gerrard Nominees Limited 660851 14,000Gerrard Nominees Limited 660968 9,630Gerrard Nominees Limited 768557 9,000Gerrard Nominees Limited 770101 21,590Gerrard Nominees Limited 774160 1,400Gerrard Nominees Limited 781271 7,000Greig Middleton Nominees Limited (GM1) 1,269,343Greig Middleton Nominees Ltd (GM3) 126066DA 3,100Greig Middleton Nominees Ltd (GM3) 220805DN 255,000Greig Middleton Nominees Ltd (GM3) 523475DN 220,000Investors Bank & Trust Co. (Ca 194,600INVESTORS BANK AND TRUST CO. 1,930,809INVESTORS BANK AND TRUST CO. 2,591,250INVESTORS BANK AND TRUST CO. 315,448INVESTORS BANK AND TRUST CO. 41,025INVESTORS BANK AND TRUST CO. 8,442,078INVESTORS BANK AND TRUST CO. 180,877INVESTORS BANK AND TRUST CO. 1,282,294INVESTORS BANK AND TRUST CO. 11,785,103INVESTORS BANK AND TRUST CO. 80,642INVESTORS BANK AND TRUST CO. 58,477,741INVESTORS BANK AND TRUST CO. 107,586INVESTORS BANK AND TRUST CO. 3,162,222INVESTORS BANK AND TRUST CO. 1,056,954INVESTORS BANK AND TRUST CO. 695,618INVESTORS BANK AND TRUST CO. 20,093,707INVESTORS BANK AND TRUST CO. 659,314INVESTORS BANK AND TRUST CO. 105,376INVESTORS BANK AND TRUST CO. 28,075,070INVESTORS BANK AND TRUST CO. 323,959INVESTORS BANK AND TRUST CO. 2,553,953INVESTORS BANK AND TRUST CO. 656,180INVESTORS BANK AND TRUST CO. 3,504,592JP MORGAN (BGI CUSTODY) 16331 3,017,329JP MORGAN (BGI CUSTODY) 16338 674,823JP MORGAN (BGI CUSTODY) 16341 1,886,982JP MORGAN (BGI CUSTODY) 16341 6,346,971JP MORGAN (BGI CUSTODY) 16342 1,432,033JP MORGAN (BGI CUSTODY) 16344 629,104JP MORGAN (BGI CUSTODY) 16345 1,056,830JP MORGAN (BGI CUSTODY) 16400 87,182,694JP MORGAN (BGI CUSTODY) 17011 194,088JP MORGAN (BGI CUSTODY) 18408 529,567JPMORGAN CHASE BANK 366,789JPMorgan Chase Bank 582,596JPMorgan Chase Bank 16,081JPMorgan Chase Bank 1,636,523JPMorgan Chase Bank 1,546,812JPMorgan Chase Bank 6,228,235JPMorgan Chase Bank 314,257JPMorgan Chase Bank 64,258JPMorgan Chase Bank 76,769JPMorgan Chase Bank 1,230,115JPMorgan Chase Bank 1,170,402JPMorgan Chase Bank 93,207JPMorgan Chase Bank 107,589JPMORGAN CHASE BANK 1,048,704JPMORGAN CHASE BANK 3,419,097JPMorgan Chase Bank 86,885JPMorgan Chase Bank 709,627JPMorgan Chase Bank 1,482,653JPMorgan Chase Bank 1,462,177JPMorgan Chase Bank 694,682JPMorgan Chase Bank 75,244JPMorgan Chase Bank 116,412Master Trust Bank 89,564Mellon Trust - US CUSTODIAN / 840,740Mellon Trust - US CUSTODIAN / 983,978MELLON TRUST OF NEW ENGLAND 982,168Mitsubishi Trust International 56,941Mitsui Asset 181,556Northern Trust 248,500NORTHERN TRUST BANK - BGI SEPA 1,151,175NORTHERN TRUST BANK - BGI SEPA 1,455,692NORTHERN TRUST BANK - BGI SEPA 293,592R C Greig Nominees Limited 9,679,204R C Greig Nominees Limited a/c AK1 3,039,814R C Greig Nominees Limited a/c BL1 631,425R C Greig Nominees Limited a/c BL1 RES 465R C Greig Nominees Limited a/c CM1 283,849R C Greig Nominees Limited GP1 884,790R C Greig Nominees Limited SA1 459,590Reflex Nominees Limited 7,977Reflex Nominees Limited 6,391STATE STREET BANK & TRUST - WI 1,063,936STATE STREET BOSTON 5,899,721STATE STREET TRUST OF CANADA - 926,296Sumitomo TB 28,115The Northern Trust Company - U 664,171Trust & Custody Services Bank 6,483Trust & Custody Services Bank 112,230ZEBAN NOMINEES LIMITED 2,244,021 Total 403,450,986 This information is provided by RNS The company news service from the London Stock Exchange