SAR - Premier High
June 12 2002 - 7:39AM
UK Regulatory
RNS Number:1309X
Aberdeen Asset Managers Limited
12 June 2002
FORM SAR 5
Lodge with Company Announcements Office and the Panel. A copy must also be sent
to the company the shares of which are being sold.
Date of disclosure.....12/06/02.......
DISCLOSURE UNDER NOTE 3 OF RULE 5 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of sale...11/06/02.....................................................
Sale of...Premier High Income Trust Plc.................... (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 10p 227,827 shares
rights
(2) Resultant total holding of Resultant total holding of rights Total percentage
voting shares (and % of over shares(and % of total voting
rights over shares in issue) shares in issue)
2,772,173 (14.25%) (%) (14.25%)
(3) Party making disclosure..Aberdeen Asset Managers Limited..
(4) (a) Name of person selling shares or rights over shares ..............
and, if different, beneficial owner..... Discretionary funds under the
Management of Aberdeen Asset Managers Limited
(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)..Elspeth Spice................................
Telephone and extension number..01224 631999 Ext 5059.......................
or 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.
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