3i group plc Report and accounts 2004
 

Information for shareholders

Financial calendar
Ex-dividend date 16 June 2004 
Record date 18 June 2004 
Annual General Meeting 11.00am 7 July 2004 
Final dividend to be paid 16 July 2004 
Interim dividend expected to be paid January 2005 
   
Shareholder profile Location of investors at 31 March 2004  
1 UK (including retail shareholders) 79.08% 
2 Continental Europe 6.81% 
3 US 11.94% 
4 Other international 2.17% 
   
Share price  
Share price at 31 March 2004 629p 
High during the year (19 February 2004) 686p 
Low during the year (1 April 2003) 418p 
   
Balance analysis summary  



Range

Number 
of holdings 
Individuals 
Number 
of holdings 
Corporate 
bodies 


Balance as at 
31 March 2004 



1 – 1,000 27,543  2,968  15,549,390  2.53 
1,001 – 10,000 6,513  2,185  19,733,637  3.22 
10,001 – 100,000 176  603  27,107,090  4.42 
100,001 – 1,000,000 22  371  124,970,339  20.37 
1,000,001 – 10,000,000 101  305,631,519  49.82 
10,000,001 – highest 120,487,184  19.64 
Total 34,254  6,235  613,479,159  100.00 
The table above provides details of the number of shareholdings within each of the bands stated in the Register of Members at 31 March 2004.

Registrars For shareholder administration enquiries, including changes of address, please contact:

Lloyds TSB Registrars
The Causeway
Worthing
West Sussex BN99 6DA
Telephone +44 (0)870 600 3970


Investor relations and general enquiries

For all investor relations and general enquiries about 3i Group plc, including requests for further copies of the Report and accounts, please contact:

Group Communications
3i Group plc
91 Waterloo Road
London SE1 8XP
Telephone +44 (0)20 7928 3131
Fax +44 (0)20 7928 0058
e-mail ir@3igroup.com

or visit our investor relations website www.3igroup.com for full up-to-date investor relations information including the latest share price, recent annual and interim reports, results presentations and financial news.

3i Group plc is authorised and regulated by the Financial Services Authority as a deposit taker.
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