SAR-Premium Trust PLC-Replace
May 20 2003 - 1:59PM
UK Regulatory
RNS Number:3528L
Jupiter Asset Management Limited
20 May 2003
The following replaces the SAR - Premium Trust PLC announcement released on
20 May 2003 at 16.29 under RNS 3424L. Under section 1, the class of voting
shares should read Capital not Ordinary as previously stated. Under section 2,
the resultant total holding of voting shares should read 6,194,640 (15.64%) not
2,772,320 (14.00%) as previously stated.
All other details remain unchanged.
The full amended text is shown below.
FORM SAR 5
Date of disclosure...... 20TH MAY 2003
DISCLOSURE UNDER NOTE 3 OF RULE 5 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of sale....... 19TH MAY 2003
Sale of............ PREMIUM TRUST PLC .........(name of company)
(1) Class of voting shares Number of shares/rights If rights over shares
(eg ordinary shares) over shares sold sold, as opposed
to the shares
themselves, specify
nature of rights
CAPITAL ............. .. 1,000,000...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)
6,194,640 ...(15.64 %) ...............( %) .............(15.64%)
(3) Party making disclosure....... JUPITER ASSET MANAGEMENT LIMITED
(4) (a) Name of person selling shares or rights over shares ..............
and, if different, beneficial owner...............................
(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)...... THOMAS ELLIOTT
Telephone and extension number...... 0207 314 4785
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,
Tel. No: 020 7382 9026.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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