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LSE Quarterly Changes- effective 22/3/2004     

Bullshare - 19 Mar 2004 14:02

EFFECTIVE 22 March 2004
Issuer Name ISIN Code Country Of Register TIDM Current Segment Current Sector Currency SEDOL Current NMS New NMS New Segment New Sector
SETS Amendments
Foreign & Colonial Inv. Trust GB0003466074 GB FRCL SET1 FT10 GBX 0346607 - - SET2 FT25
Vedanta Resources GB0033277061 GB VED SET3 STOS GBX 3327706 - - SET2 FE25
Bookham Technology Plc GB0002243052 GB BHM SET2 FT25 GBX 0224305 15000 25000 SET3 STOS
Psion Plc GB0007095457 GB PON SET2 FE25 GBX 0709545 25000 50000 SET3 STOS
The following securities will be deleted from SETS and added to SETSmm - Effective 22 March 2004                      
Game Group Plc GB0007360158 GB GMG SET3 STOS GBX 0736015 75000 50000 STMM 4SMM
Emblaze Ltd IL0010830219 GB BLZ SET3 STOS GBX 0371234 - - STMM 5SMM
The following security will be added to SETS - Effective 22 March 2004  
Enterprise Inns GB0033872275 GB ETI STMM F25S GBX 3387227 - - SET1 FT10  
EFFECTIVE 22 March 2004
Issuer Name ISIN Code Country Of Register TIDM Current Segment Current Sector Currency SEDOL Current NMS New NMS New Segment New Sector
SETSmm Amendments
Alea Group Holdings (BERMUDA) Ld BMG015751024 BM ALEA STMM SMM1 GBX 3374638 - - STMM F25F
Dunedin Income Growth Inv Tst Plc GB0003406096 GB DIG STMM F25F GBX 0340609 3000 5000 STMM SMM1  
HHG Plc GB0033881458 GB HHG STMM 4SMM GBX 3388145 - - STMM 250F
Jarvis Plc GB0004713508 GB JRVS STMM F25S GBX 0471350 15000 25000 STMM SMM2
JPMorgan Fleming American IT Plc GB0008465055 GB JAM STMM F25T GBX 0846505 - - STMM SMM1
Pendragon Plc GB0006795297 GB PDG STMM SMM2 GBX 0679529 10000 5000 STMM F25T
Securities Trust of Scotland Plc GB0007931396 GB STS STMM F25E GBX 0793139 5000 10000 STMM SMM2
The following securities will be migrated to SETSmm - Effective 22 March 2004
Game Group Plc GB0007360158 GB GMG SET3 STOS GBX 0736015 75000 50000 STMM 4SMM
Emblaze Ltd IL0010830219 GB BLZ SET3 STOS GBX 0371234 - - STMM 5SMM
Capital & Regional Plc GB0001741544 GB CAL SEAQ SQOS GBX 0174154 - - STMM SMM1
CLS Holdings Plc GB0001592475 GB CLI SEAQ SQOS GBX 0159247 - - STMM SMM2
Evolution Group GB0030221864 GB EVG SEAQ SQOS GBX 3022186 - - STMM 250T
Northgate Information Solutions GB0005583728 GB NIS SEAQ SQOS GBX 0558372 - - STMM 250S
Topps Tiles Plc GB0004861505 GB TPT SEAQ SQOS GBX 0486150 - - STMM SMM1
EFFECTIVE 22 March 2004
Issuer Name ISIN Code Country Of Register TIDM Segment Currency SEDOL Current Tick New Tick
SETS Securities
BHP BILLITON GB0000566504 GB BLT SET1 GBX 0056650 Q H
UNILEVER GB0005748735 GB ULVR SET1 GBX 0574873 Q H
ABBEY NATIONAL GB0000044551 GB ANL SET1 GBX 0004455 H Q
AVIVA GB0002162385 GB AV. SET1 GBX 0216238 Q H
BAA GB0000673409 GB BAA SET1 GBX 0067340 Q H
LAND SECURITIES GROUP GB0031809436 GB LAND SET1 GBX 3180943 H W
PRUDENTIAL GB0007099541 GB PRU SET1 GBX 0709954 Q H
SMITH & NEPHEW GB0009223206 GB SN. SET1 GBX 0922320 Q H
ANTOFAGASTA GB0000456144 GB ANTO SET1 GBX 0045614 H W
SHIRE PHARMACEUTICALS GROUP GB0007998031 GB SHP SET1 GBX 0799803 Q H
PERSIMMON GB0006825383 GB PSN SET2 GBX 0682538 Q H
PUNCH TAVERNS GB0031552861 GB PUB SET2 GBX 3155286 Q H
BARRATT DEVELOPMENTS GB0000811801 GB BDEV SET2 GBX 0081180 Q H
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