SAR - Comino Group PLC
October 09 2001 - 7:17AM
UK Regulatory
RNS Number:3315L
Morley Fund Management
9 October 2001
FORM SAR 5
Date of disclosure...09 OCT 2001...
DISCLOSURE UNDER NOTE 3 OF RULE 5 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of sale..............08/10/01..............
Sale of...................COMINO GROUP 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
ORDINARY SHARES 5P 350,000
.................... ................shares .......-.............
...-..........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)
1,815,000....(13.094%) ........-.......( %) 1,815,000...(13.094%)
(3) Party making disclosure...........MORLEY FUND MANAGEMENT LIMITED.......
(4) (a) Name of person selling shares or rights over shares MORLEY FUND
MANAGEMENT FOR DISCRETIONARY CLIENTS
and, if different, beneficial owner COMMERCIAL UNION LIFE ASSURANCE
COMPANY LIMITED
CGNU LIFE ASSURANCE LIMITED
NORWICH UNION LINKED LIFE
ASSURANCE LIMITED
NORWICH UNION LIFE AND PENSIONS
LIMITED
CGU STAFF PENSION FUND
NORWICH UNION INSURANCE LIMITED
MORLEY POOLED PENSIONS LIMITED
NORWICH UNION INVESTMENT FUNDS
ICVC
ROYAL SCOTTISH ASSURANCE LIMITED
(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)...SARAH E. PATTESON........
Telephone and extension number...020 7809 8685...........
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.
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