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This excerpt taken from the ICI 6-K filed Mar 3, 2006. MORLEY FUND MANAGEMENT LIMITED:
5. Number of shares / amount of stock acquired N/A 6. Percentage of issued class N/A 7. Number of shares / amount of stock disposed 1,600,000 8. Percentage of issued class 0.13% 9. Class of security ORDINARY SHARES OF £1 10. Date of transaction 22 FEBRUARY 2006 11. Date company informed 24 FEBRUARY 2006 12. Total holding following this notification 46,437,713 ORDINARY SHARES of £1 13. Total percentage holding of issued class following this notification 3.89% 14. Any additional information - 15. Name of contact and telephone number for queries CAROLINE SMITHSON, 020 7009 5398 16. Name and signature of authorised company official responsible for making this notification EMMA PLATTS, COMPANY SECRETARIAT MANAGER Date of notification 24 FEBRUARY 2006 The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. |