Rule 8 - Rok Property
October 06 2003 - 6:54AM
UK Regulatory
RNS Number:5534Q
Teather & Greenwood Ld
06 October 2003
FORM 8.1/8.3
Date of disclosure: 6 October 2003
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3
OF THE CITY CODE ON TAKEOVERS AND MERGERS
Date of dealing: 3 October 2003
Dealing in: ROK property solutions PLC (name of company)
(1) Class of securities (eg ordinary shares): Ordinary Shares
(2) Amount bought Amount sold Price per unit
75,000 239.5p
12,400 239.5p
(3) Resultant total of the same class owned or controlled
and percentage of class):
Mark Kay 3,460,699 (13.42%)
Ashley Martin 12,400 (0.048%)
(4) Party making disclosure: Teather & Greenwood Limited
(5) EITHER (a) Name of purchaser/vendor (Note 1):
Mark Kay
Ashley Martin
OR (b) If dealing for discretionary client(s), name of fund
management organisation
N/A
(6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) YES
(ii) offeree company NO
Specify which category or categories of associate (1-8 overleaf) definition 3
If category (8), explain
(b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more of
the class of relevant securities dealt in)
YES
Signed, for and on behalf of the party named in (4) above
(Also print name of signatory): Christopher Hardie
Telephone and extension number: D/L: 020 7426 9000
______________________________________
Note 1. Specify owner, not nominee or vehicle company. If relevant, also
identify controller of owner, eg where an owner normally acts on instructions of
a controller.
Note 2. Disclosure might be made for more than one reason; if so, state all
reasons.
Note 3. Specify which offeror if there is more than one.
Note 4. When an arrangement exists with any offeror, with the offeree
company or with an associate of any offeror or of the offeree company in
relation to relevant securities, details of such arrangement must be disclosed,
as required by Note 6 on Rule 8.
Note 5. It may be necessary, particularly when disclosing derivative
transactions, to append a sheet to this disclosure form so that all relevant
information can be given.
Note 6. In the case of an average price bargain, each underlying trade
should be disclosed.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Monitoring Section, Tel. No:
020 7638 0129.
END
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