SAR - Ivory & Sime ISIS
February 14 2003 - 7:30AM
UK Regulatory
RNS Number:5038H
ISIS Asset Management PLC
14 February 2003
FORM SAR 3
Date of disclosure 14TH FEBRUARY 2003
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of acquisition 12TH FEBRUARY 2003
Acquisition in I&S ISIS INVESTMENT TRUST (name of company)
(1) Class of voting shares Number of shares/rights If rights over shares
(eg ordinary shares) over shares acquired acquired, as opposed
to the shares
themselves, specify
nature of rights
ORDINARY 1P SHARES 850,000 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)
14,768,585 19.57
(3) Party making disclosure ISIS ASSET MANAGEMENT
(4) (a) Name of person acquiring shares or rights over shares
and, if different, beneficial owner
(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) PETER TAYLOR
Telephone and extension number VIVIEN CRICHTON 0131 465 1093
Note. Under SAR 5, the holdings of and acquisitions by persons acting by
agreement or understanding must be aggregated and treated as a holding of or
acquisition by one person. Note 3 on SAR 5 requires persons who must aggregate
holdings to disclose certain disposals.
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, Monitoring
Section, Tel. No: 020 7638 0129.
This information is provided by RNS
The company news service from the London Stock Exchange
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