SAR - Active Cap Trust Plc
September 09 2003 - 1:31PM
UK Regulatory
RNS Number:5813P
ISIS Asset Management PLC
9 September 2003
FORM SAR 5
Date of disclosure.....9TH SEPTEMBER 2003
DISCLOSURE UNDER NOTE 3 OF RULE 5 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of dealing......8TH SEPTEMBER 2003........................................
Purchase in..........ACTIVE CAPITAL TRUST......................(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 1P.. 282,971.........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)
15,849,314 ....( %) ...............( %) .............( 19.5 %)
(3) Party making disclosure......ISIS ASSET MANAGEMENT......................
(4) (a) Name of person selling 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)....DOUGLAS STEWART...........................
Telephone and extension number.....LYNN EDGAR 0131 465 1081.............
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.
This information is provided by RNS
The company news service from the London Stock Exchange
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