SAR - ISIS Smaller Cos Tst
September 13 2004 - 8:52AM
UK Regulatory
RNS Number:8888C
ISIS Asset Management PLC
13 September 2004
FORM SAR 3
Date of disclosure....13TH SEPTEMBER 2004
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of acquisition.....10TH SEPTEMBER 2004..................................
Acquisition in...ISIS UK SMALLER COMPANIES 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 SHARES..... 200,000............... .....................
(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)
5,210,278 .....( %) ...............( %) .............(24.09%)
(3) Party making disclosure....ISIS ASSET MANAGEMENT........................
(4) (a) Name of person acquiring shares or rights over shares ............
and, if different, beneficial owner....ISIS ASSET MANAGEMENT ....
(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......NEIL ANDERSON 0131 465 1263............
Note 1. 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.
Note 2: The resultant total percentage holding of voting shares and rights over
shares is to be calculated by reference to the percentage held and in issue
outside treasury.
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. E-mail: monitoring@disclosure.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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