Exmoor Dual Inv. - Holding under SAR 3
July 15 1998 - 8:05AM
UK Regulatory
RNS No 3371c
EXMOOR DUAL INVESTMENT TRUST
Date of disclosure......15/7/98..........
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of acquisition........14/7/98................
Acquisition in....EXMOOR DUAL INVESTMENT TRUST...............(name of company)
(1) Class of voting shares Number of shares/rights If rights over shares
(eg ordinary shares) over shares acquired acquired, as opposed
to the shares
themselves, specify
nature of rights
INCOME SHARES 378,490
...ORDINARY SHARES... 1,012,230........shares ........................
...N/A...........rights
(2) Resultant total holding Resultant total holding Total percentage
of voting shares (and % of rights over shares
of total voting shares (and % of total voting
in issue) shares in issue)
..5,790,720.....(38.6%) ..............( %) ...5,790,720....(38.6%)
(3) Party making disclosure......SINCLAIR HENDERSON LTD.......................
(4) (a) Name of person acquiring shares or rights over shares...GEARED INCOME
and, if different, beneficial owner....INVESTMENT TRUST PLC..........
(b) Names of any other persons acting by
agreement or understanding (see SAR 5)..............................
Signed, for and on behalf of the party named in (3) above......................
(Also print name of signatory)......DAVID GREEN................................
Telephone and extension number......01392 475937...............................
Note. Under SAR 5, the holdings of and acquisitions by persons acting by
agreement or understanding must be aggregated and treated as a holding of or
acquisition by one person. Note 3 on SAR 5 requires persons who must aggregate
holdings to disclose certain disposals.
For full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Take-overs and Mergers, Tel. No: 01-382
9026.
END
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