Daily Mail & General - Rule 8 Disclosure
December 07 1999 - 4:29AM
UK Regulatory
RNS Number:9921B
Daily Mail & General Trust PLC
6 December 1999
Date of Disclosure.. 6TH DECEMBER 1999
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3
OF THE CITY CODE OF TAKE-OVERS AND MERGERS
Date of dealing..... 2ND DECEMBER 1999
Dealing in.......... DAILY MAIL & GENERAL TRUST .......(name of company)
1) Class of securities (eg ordinary shares).. DAILY MAIL & GENERAL 'A'
ORD NV 5OP
2) Amount bought Amount sold Price per unit
0 4,000 3698P
3) Resultant total of the same class owned or controlled
(and percentage of class)......... 1,233,699 .............(1.29%)
4) Party making disclosure..... ROBERT FLEMING HOLDINGS LIMITED
5) EITHER (a) Name of purchaser/vendor (Note 1).....................
OR (b) if dealing for discretionary client(s), name of fund
management organisation..................................
FLEMING INVESTMENT 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 or relevant securities dealt in) YES
Signed, for and on behalf of the party named in (4) above..N/A.........
(Also print name of signatory)...... SANDRA TAYLOR
Telephone and extension number...... 0171 282 4198
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 on reason; if so, state all
reasons.
Note 3. Specify which offeror is 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.......................
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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 Take-overs and Mergers, Tel No: 0171 382 9026
END
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