Rule 8 - CMG
November 20 2002 - 6:16AM
UK Regulatory
RNS Number:0457E
Morley Fund Management Limited
20 November 2002
Date of disclosure: 20 NOVEMBER 2002 FORM 8.1/8.3
Lodge with Company Announcements Office (which will publicise and copy to the
Panel). Use separate form for each class of securities in which dealings have
been made.
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3 OF THE CITY CODE ON TAKEOVERS
AND MERGERS
Date of dealing: 19/11/02
Dealing in: CMG ORD (name of company)
(1) Class of securities (e.g. ordinary shares) GBP 0.025
(2) Amount bought Amount sold Price per unit
29,100 0 0.7488
(3) Resultant total of the same class owned or controlled (and percentage of 27,997,575
class):
4.511%
(4) Party making disclosure: MORLEY FUND MANAGEMENT LIMITED AND NORWICH UNION INVESTMENT
MANAGEMENT
(5) EITHER (a) Name of purchaser/vendor (Note
1)
OR (b) If dealing for discretionary client(s), name of fund management
organisation
Certain Subsidiaries of AVIVA PLC
(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 (i.e. disclosure because of ownership or control of YES
1% or more of the class of relevant securities dealt in)
Signed, for and on behalf of the part named in (4) above:
(Also print name of signatory): M. Dunhill
Telephone and extension number: 020 7809 8684
Note 1: Specify owner, not nominee or vehicle company. If relevant, also
identify controller of owner, e.g. 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 with 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 all
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: 0171 382
9026. Fax No: 0171 256 9386.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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