Rule 8 - Merant plc
September 06 2001 - 6:30AM
UK Regulatory
RNS Number:5517J
Schroders PLC
6 September 2001
FORM 8.1/8.3
Date of Disclosure: 06/09/01
DISCLOSURE UNDER RULES 8.1 (a), 8.1 (b)(i), AND 8.3 OF THE CITY CODE
ON TAKEOVERS AND MERGERS
Date of Dealing: 05/09/01
Dealing in: MERANT Plc
(1) Class of securities (e.g. ordinary shares): ORDINARY 2p SHARES
Amount sold Price per unit (p)
2. Amount bought
63,000 101
(3) Resultant total of the same class owned or controlled: 19,677,170
Percentage of class: 14.578%
(4) Party making disclosure: SCHRODERS plc
(5) EITHER (a) Name of purchaser/vendor (Note 1) :
OR (b) If dealing for discretionary client(s), name of fund
management organisation:
SCHRODERS plc
6. Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) YES: x NO: o
(ii) offeree company YES: o NO: x
Specify which category or categories of associate (1-8 overleaf): 6
If category (8), explain:
(b) Rule 8.3 (i.e. disclosure because of ownership or control of 1% or
more of the class of relevant securities dealt in).
YES: x NO: o
Signed on behalf of the party named in (4) above:
Also print name of signatory): Alison Dunn
Telephone and extension number: 020 7658 2959
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