SAR - HG Capital Trust plc
December 07 2004 - 6:37AM
UK Regulatory
RNS Number:1057G
Merrill Lynch Investment ManagersLd
07 December 2004
FORM SAR 5
Lodge with a RIS or Newstrack if appropriate and the Takeover Panel.
A copy must also be sent to the company the shares of which are being sold.
Date of disclosure
7th December, 2004............................................................
...
DISCLOSURE UNDER NOTE 3 OF RULE 5 OF THE RULES GOVERNING SUBSTANTIAL
ACQUISITIONS OF SHARES ("SARs")
Date of sale
6th December, 2004............................................................
...
Sale of (name of company)
HG Capital Trust plc .........................................................
......
1. Class of voting shares (eg ordinary shares)
0.25p Ordinary Shares.........................................................
......
Number of shares/rights over shares disposed
10,000........................................................................
.........
If rights over shares sold, as opposed to the shares themselves, specify nature
of rights
...............................................................
2. Resultant total holding of voting shares (and % of total voting shares in
issue)
4,026,910 (15.98%)..........................................
Resultant total holding of rights over shares (and % of total voting shares in
issue)
4,026,910 (15.98%)..........................................
Total percentage
(15.98%)
3. Party making disclosure
MERRILL LYNCH INVESTMENT MANAGERS GROUP LIMITED
4. (a) Name of person selling shares or rights over shares
MERRILL LYNCH INVESTMENT MANAGERS GROUP LIMITED
and, if different, beneficial owner
...............................................................
(b) Names of any other persons acting by agreement or understanding
...............................................................
Signed, for and on behalf of the party named in (3) above
...............................................................
(Also print name of signatory)
Katey Neate ..............................
Telephone and extension number
0207 964 5641.................................
Note. The resultant total percentage holding of voting shares and rights over
shares is to be calculated by reference to the percentage held and in issue
outside treasury.
For full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section, Tel. No: 020 7638 0129. E-mail: monitoring@disclosure.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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