SAR - Recovery Trust PLC
February 06 2004 - 11:47AM
UK Regulatory
RNS Number:1380V
Dawnay Day Corporate
06 February 2004
The following replaces the SAR3 announcement released on 05.02.2004. The
resultant total holding of voting shares is 5,399,999 - all other details remain
unchanged. The full amended text appears below:
FORM SAR 3
Lodge with a RIS or Newstrack, if appropriate, and the Takeover Panel. A copy
must also be sent to the company the shares of which are acquired.
Date of disclosure 06.02.2004
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING SUBSTANTIAL ACQUISITIONS OF
SHARES ("SARs")
Date of acquisition 05.02.2004
Acquisition in Recovery Trust Ordinary Income Shares (name of company)
(1) Class of Number of shares/ If rights over shares acquired, as opposed
voting rights over shares to the shares themselves, specify nature of
shares acquired rights
(eg ordinary
shares)
Ordinary 2,999,999 shares N/A
Income
Shares
(2) Resultant total holding of Resultant total holding of rights Total
voting shares (and % of total over shares (and % of total percentage
voting shares in issue) voting shares in issue)
5,399,999 (18.00 %) NIL ( NIL %) 18.00 %
(3) Party making disclosure DAWNAY DAY CORPORATE FINANCE
(4) (a) Name of person acquiring shares or rights over shares Pershing Keen
Nominees Ltd and, if different, beneficial owner STARLIGHT
INVESTMENTS LIMITED
(b) Names of any other persons acting by
agreement or understanding ...............
.......................................................................
Signed, for and on behalf of the party named in (3) above YES
(Also print name of signatory) RICHARD MORRISON
Telephone and extension number 020 7509 4570
______________________________________
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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