Rule 8 - Freeport PLC
June 11 2003 - 7:04AM
UK Regulatory
RNS Number:1880M
Schroder Investment Management Ltd
11 June 2003
FORM 8.1/8.3
Date of Disclosure: 11/06/03
DISCLOSURE UNDER RULES 8.1 (a), 8.1 (b)(i), AND 8.3 OF THE CITY CODE
ON TAKEOVERS AND MERGERS
Date of Dealing: 10/06/03
Dealing in: FREEPORT Plc
(1) Class of securities (e.g. ordinary shares): ORDINARY 25p SHARES
(2) Amount bought Amount sold Price per unit (p)
15,598 312.5
(3) Resultant total of the same class owned or controlled: 3,498,183
Percentage of class: 6.934%
(4) Party making disclosure: SCHRODER INVESTMENT MANAGEMENT LMITED
(5) EITHER (a) Name of purchaser/vendor (Note 1) :
OR (b) If dealing for discretionary client(s), name of fund
management organisation:
SCHRODER INVESTMENT MANAGEMENT LMITED
6. Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii) offeree company YES
Specify which category or categories of associate (1-8 overleaf): 6
If category (8), explain:
(b) Rule 8.3 (i.e. disclosure because of ownership or control of 1% or
more of the class of relevant securities dealt in). YES
Signed on behalf of the party named in (4) above: .............................
(Also print name of signatory): Alison Dunn
Telephone and extension number: 020 7658 2959
This information is provided by RNS
The company news service from the London Stock Exchange
END
DCCEAFKFFEADEFE