SAR -Britannic Smaller Co Tst
January 07 2004 - 7:14AM
UK Regulatory
RNS Number:9493T
Schroder Investment Management Ltd
07 January 2004
FORM SAR 3
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 acquired.
Date of disclosure
07 January 2004...............................................................
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of acquisition
06 January 2004...............................................................
Acquisition in (name of company)
Britannic Smaller Companies Trust Plc..........................................
1. Class of voting shares (eg ordinary shares)
Ordinary 25p...............................................................
Number of shares/rights over shares acquired
156,783...Shares........................Rights
If rights over shares acquired, as opposed to the shares themselves, specify
nature of rights
...............................................................
2. Resultant total holding of voting shares (and % of total voting shares in
issue)
5,689,866.......... ....15.077%
Resultant total holding of rights over shares (and % of total voting shares in
issue)
.......... ..........%
Total percentage
15.077%
3. Party making disclosure
Schroder Investment Management Limited..........................................
4. (a) Name of person acquiring shares or rights over shares
Schroder Investment Management Limited .......................................
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)
Alison Dunn......................................................
Telephone and extension number
020 7658 2959...............................................................
Note 1. 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.
Note 2. 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.
Email:monitoring@disclosure.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
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