Rule 8 - Freeport PLC-Replace
June 02 2003 - 12:42PM
UK Regulatory
RNS Number:8097L
Jupiter Asset Management Limited
2 June 2003
The following replaces the Rule 8 - Freeport PLC announcement released on
29th May 2003 at 15:00 under RNS 6836L. Under section 3, the resultant total of
the same class owned or controlled should read 1,863,714 (3.45%) not 2,293,714
(4.24%) as previously stated.
In addition the following wording has been removed from the Form 8 enclosure:
"Jupiter Asset Management Limited is the beneficial owner of 2,293,714 Freeport
PLC Ordinary shares. 430,000 of these shares are held to hedge Contract for
Differences ('CFD') positions for clients. A Long CFD is a product where the
client to whom the product is sold is taking a long economic interest in the
underlying share price such that the client can realise a gain if the price of
the underlying securities rises above the reference price."
The remainder of the enclosure is as previously stated.
Date of Disclosure 29TH MAY 2003
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3
OF THE CITY CODE ON TAKEOVERS AND MERGERS
Date of dealing 28TH MAY 2003
Dealing in FREEPORT PLC (name of company)
1) Class of securities (eg ordinary shares) ORDINARY
2) Amount bought Amount sold Price per unit
70,000 305P
3) Resultant total of the same class owned or controlled
(and percentage of class) 1,863,714 (3.45%)
4) Party making disclosure JUPITER ASSET MANAGEMENT LIMITED
5) EITHER (a) Name of purchaser/vendor (Note 1)
OR (b) if dealing for discretionary client(s), name of fund
management organisation
JUPITER ASSET MANAGEMENT LIMITED
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 N/A
(Also print name of signatory) THOMAS ELLIOTT
Telephone and extension number 020 7314 4785
Note 1. Specify owner, not nominee or vehicle company. If relevant, also
identify controller of owner, eg where an owner normally acts on
instructions of a controller
Note 2. Disclosure might be made for more than one reason; if so, state all
reasons.
Note 3. Specify which offeror if there is more than one.
Note 4. When an arrangement exists with any offeror, with the offeree company
or which an associate of any offeror or of the offeree company
in relation to relevant securities, details of such arrangement must
be disclosed, as required by Note 6 on Rule 8
Note 5. It may be necessary, particularly when disclosing derivative
transactions, to append a sheet to this disclosure form so that
relevant information can be given.
Note 6. In the case of an average price bargain, each underlying trade
should be disclosed.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Tel No: 020 7382 9026
Date of Disclosure: 29 May 2003
Form 8 Enclosure
A purchaser of a CFD contract will realise a gain if the price of the underlying
security goes up. A seller of a CFD contract will realise a gain if the price of
the underlying security goes down.
There are no written or oral agreements between Jupiter Asset Management Limited
and any clients concerning the control of voting rights in relation to the
underlying shares used to hedge the CFDs.
The CFD contracts are open-ended and there is no rollover into new contracts.
Contract for Differences
Freeport PLC Jupiter Asset Underlying Reference Price
Management Number of (pence)
Limited Shares
Product name Date Executed Buy/Sell
Freeport PLC, 14 May 2003 Buy 50,000 282p
Long CFD
Freeport PLC, 16 May 2003 Buy 50,000 294p
Long CFD
Freeport PLC, 23 May 2003 Buy 132,098 305.61p
Long CFD
Freeport PLC, 27 May 2003 Buy 17,902 305.61
Long CFD
Freeport PLC, 28 May 2003 Buy 180,000 305.67
Long CFD
Current CFD positions held: 430,000
This information is provided by RNS
The company news service from the London Stock Exchange
END
DCCUUUQAQUPWGCP