Premier High Inc.Tst - Holding under SAR 3
September 08 1999 - 7:51AM
UK Regulatory
RNS No 1236w
PREMIER HIGH INCOME TRUST PLC
Date of disclosure..08/09/99.............
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of acquisition...07/09/99....................
Acquisition in..PREMIER HIGH INCOME TRUST....................(name of company)
(1) Class of voting shares Number of shares If rights over shares
(eg ordinary shares) over shares acquired acquired, as opposed
to the shares
themselves, specify
nature of rights
..ORDINARY 10P SHARES ...200,000.....shares
........................ ..N/A...........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)
...3,200,000..(16.45%) 3,200,000.....(16.45%)
(3) Party making disclosure...ABERDEEN ASSET MANAGERS LIMITED..................
(4) (a) Name of person acquiring 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 5031........................
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 Take-overs and Mergers,
Tel. No: 01-382 9026.
END
SATNFENPEAKNEFN
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