ICI » Topics » Analyses of shareholdings

This excerpt taken from the ICI 6-K filed Mar 21, 2007.
Analyses of shareholdings
The following tables analyse the holdings of Ordinary Shares at the end of 2006:

By size of account Number          
  of Ordinary   Number      
  shareholders’   of shares      
Size of holding accounts   (millions)   %  







1-250 51,166   6    
251-500 25,523   9   1  
501-1,000 21,645   16   1  
1,001-5,000 18,782   36   3  
5,001-10,000 982   7   1  
10,001-50,000 541   11   1  
50,001-1,000,000 516   143   12  
Over 1,000,000 174   964   81  







All holdings 119,329   1,192   100  







By category %  



UK    



   Pension funds 15  
   Life assurance 13  
   Mutual funds 25  
   Individuals 12  
   Others 5  



  70  



Overseas 30  



  100  



In addition to the number of registered shareholders shown, there are approximately 8,300 holders of ADRs. The ADRs, each of which evidences one ADS, which represents four £1 Ordinary Shares, are issued by Citibank Shareholder Services.

Set out below is information regarding interests in the Company’s £1 Ordinary Shares, as at 19 February 2007:

  Amount      
  owned      
  (number of   %  
Identity of Group shares) millions   of class  





Legal & General 71.6   5.99  





Capital International 71.4   5.98  





Barclays Bank 71.3   5.98  





Citibank Shareholder Services
53.8   4.50  





Standard Life 47.4   3.97  





Dodge & Cox 40.6   3.40  





No other person held an interest in shares, comprising 3% or more of the issued Ordinary Share Capital of the Company.

This excerpt taken from the ICI 6-K filed Mar 14, 2006.
Analyses of shareholdings
The following tables analyse the holdings of Ordinary Shares at the end of 2005:

By size of account Number          
  of Ordinary   Number      
  shareholders’   of shares      
Size of holding accounts   (millions)   %  







1-250 53,965   6   1  







251-500 27,657   10   1  







501-1,000 23,396   17   1  







1,001-5,000 20,339   39   3  







5,001-10,000 1,054   8   1  







10,001-50,000 572   13   1  







50,001-1,000,000 491   132   11  







Over 1,000,000 148   967   81  







All holdings 127,622   1,192   100  







By category    
     
  %  



UK    



   Pension funds 15  



   Life assurance 14  



   Mutual funds 25  



   Individuals 11  



   Others 6  



  71  



Overseas 29  



  100  




In addition to the number of registered shareholders shown, there are approximately 8,200 holders of ADRs. The ADRs, each of which evidences one ADS, which represents four £1 Ordinary Shares, are issued by Citibank Shareholder Services.

EXCERPTS ON THIS PAGE:

6-K
Mar 21, 2007
6-K
Mar 14, 2006
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