Shareholder Analysis
Shares in issue
As at 4 August 2010 the Company had 17,569,744 ordinary shares of 20p each in issue.
The Company did not hold any shares as Treasury Shares.
The Company has received the following declarations of interest exceeding 3% of the issued share capital.
Interest exceeding 3% of the issued share capital
| Date |
Holder |
Interest (shares) |
% |
4 August 2010 |
HSBC Global Custody Nominee (UK) Ltd |
3,557,000 |
20.25% |
| 3 August 2010 |
HSBC Global Custody Nominee (UK) Ltd |
3,202,000 |
18.22% |
| 3 June 2010 |
HSBC Global Custody Nominee (UK) Ltd |
2,991,431 |
17.03% |
| 19 May 2010 |
HSBC Global Custody Nominee (UK) Ltd |
2,966,431 |
16.88% |
| 24 March 2010 |
HSBC Global Custody Nominee (UK) Ltd |
2,646,431 |
15.06% |
23 March 2010
|
BT Pension Scheme Trustees Limited as Trustee of the BT Pension Scheme |
1,028,346
|
5.85%
|
| 15 March 2010 |
HSBC Global Custody Nominee (UK) Ltd |
2,474,900 |
14.09% |
12 March 2010
|
BT Pension Scheme Trustees Limited as Trustee of the BT Pension Scheme |
1,178,346
|
6.707%
|
| 12 March 2010 |
HSBC Global Custody Nominee (UK) Ltd |
2,374,900 |
13.52% |
15 February 2010
|
Schroders plc
|
890,200 Indirect |
5.07%
|
| 30 November 2009 |
Rensburg Sheppards Investment Management Ltd |
533,867 |
3.04% |
| 27 November 2009 |
HSBC Global Custody Nominee UK Ltd |
2,189,800 |
12.46% |
| 15 October 2009 |
HSBC Global Custody Nominee (UK) Ltd |
1,980,000 |
11.27% |
| 11 August 2009 |
HSBC Global Custody Nominee (UK) Ltd |
1,752,000 |
10.09% |
| 4 August 2009 |
Schroders plc |
850,000 |
4.98% |
| 31 July 2009 |
HSBC Global Custody Nominee (UK) Ltd |
1,712,000 |
9.86% |
| 16 July 2009 |
Rensburg Sheppards Investment Management Ltd |
520,582 |
2.99% |
| 9 July 2009 |
HSBC Global Custody Nominee (UK) Ltd |
1,692,000 |
10.01% |
| 20 March 2009 |
HSBC Global Custody Nominee (UK) Ltd |
1,536,000 |
9.08% |
| 10 February 2009 |
Mrs A Westcott as executor to Mr R W Westcott |
503,587 |
2.98% |
9 February 2009
|
Schroders plc
|
850,000 Indirect |
5.03%
|
8 October 2008
|
HSBC Global Custody Nominee Limited (on behalf of Whitehall Consolidated Ltd) |
1,353,500 |
8.01%
|
30 April 2008
|
Rensburg Sheppards Investment Management Ltd
|
559,546 Indirect |
3.31%
|
19 November 2007
|
Brewin Dolphin Limited
|
840,108 Indirect |
4.96%
|
8 November 2007
|
BT Pension Scheme Trustees Limited as Trustee of the BT Pension Scheme (no longer has an interest 868,971 shares) |
1,278,346
|
7.56%
|
6 November 2007
|
Barclays Global Investors Limited
|
868,971 Indirect |
5.14%
|
10 July 2007
|
Possfund Nominees Ltd (on behalf of Royal Mail Pensions Trustees Ltd) |
868,971
|
5.14%
|
Directors shareholdings (including those exceeding 3%) amounted to 3,093,236 shares (17.61%) and are shown under Directors' Interests. 3,093,236 shares, representing 17.61% of the issued share capital of the Company are therefore not in public hands.
This information is correct and up-to-date as at 4 August 2010
.
Delayed Share Price
Mid Price: 169.00p
Change: 0.00p
(0.00%
)
Bid:
165.00p
Ask:
173.00p
Last Trade: 169.00p
Last Close: 169.00p
Data delayed at least 15 minutes
Disclaimer
Quadnetics trade on the LSE:AIM. (Symbol: QDG)
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