Rule 8 - Hercules Property
September 29 2004 - 7:49AM
UK Regulatory
RNS Number:4745D
Merrill Lynch Investment ManagersLd
29 September 2004
FORM 8.1/8.3
Lodge with a RIS or Newstrack if appropriate and the Takeover Panel. Use a
separate form for each class of securities in which dealings have been made.
Date of Disclosure
............29th September 2004..................
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 September 2004..................
Dealing in (name of company)
............Hercules Property Services plc...............
1. Class of securities (eg ordinary shares)
............5p Ordinary Shares.....................
2.
Amount Amount Price
Bought Sold Per unit
100,000 282p
3. Resultant total of the same class owned or controlled (and percentage of
class)
.....1,330,002 (6.91%)....
4. Party making disclosure
.........Merrill Lynch Investment Managers Group Limited.........
5. EITHER (a) Name of purchaser / vendor (Note 1)
...............................................................
OR (b) if dealing for discretionary client(s), name of fund management
organisation
.........Merrill Lynch Investment Managers Group Limited......
6. Reason for disclosure (Note 2)
...............................................................
(a) associate of
(i) offeror (Note 3)
XXX / NO
(ii) offeree company
YES / XX
Specify which category or categories of associate (1-8 overleaf)
............Category 6....................................
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 / XX
Signed, for and on behalf of the party named in (4) above
...............................................................
(Also print name of signatory)
......Katey Neate....................................
Telephone and Extension number
......020 7964 5641...........................
This information is provided by RNS
The company news service from the London Stock Exchange
END
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