Rule 8 - Woolworths Group
March 22 2005 - 5:08AM
UK Regulatory
RNS Number:0531K
Threadneedle Asset Management Ltd
22 March 2005
FORM 8.1/8.3
Lodge with a RIS or Newstrack if appropriate and the Takeover Panel. Use a
separate form for each class of securities in which dealings have been made.
Date of Disclosure
22/03/2005...............................................................
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3 OF THE CITY CODE ON TAKEOVERS
AND MERGERS
Date of dealing
21/03/2005...............................................................
Dealing in (name of company)
Woolworths Group PLC...........................
1. Class of securities (eg ordinary shares)
Ordinary...............................................................
2.
Amount Amount Price
Bought Sold Per Unit
4,677,000 0.5425
3. Resultant total of the same class owned or controlled (and percentage of
class)
15,067,009 1.048%
4. Party making disclosure
Threadneedle Asset Management Ltd.................................
5. EITHER (a) Name of purchaser / vendor (Note 1)
...............................................................
OR (b) if dealing for discretionary client(s), name of fund management
organisation
Threadneedle Asset Management Ltd .................................
6. Reason for disclosure (Note 2)
...............................................................
(a) associate of
(i) offeror (Note 3)
NO
(ii) offeree company
NO
Specify which category or categories of associate (1-8 overleaf)
...............................................................
If category (8), explain
...............................................................
(b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more of the
class of relevant securities dealt in)
YES
Signed, for and on behalf of the party named in (4) above
...............................................................
(Also print name of signatory)
Martyn Horn.............................................
Telephone and Extension number
01793 363011..........................................
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Monitoring Section, Tel. No:
020 7638 0129. Email: monitoring@disclosure.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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