SAR - SPG Media Group
March 26 2004 - 7:40AM
UK Regulatory
RNS Number:9902W
Utilico Investment Trust PLC
26 March 2004
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...26 March 2004..
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING SUBSTANTIAL ACQUISITIONS OF
SHARES ("SARs")
Date of acquisition ...25 March 2004...........................
Acquisition in ...SPG Media Group PLC........................(name of company)
(1) Class of voting Number of shares/rights over shares If rights over shares acquired, as opposed to
shares acquired the shares themselves, specify nature of
(eg ordinary rights
shares) ............875,000............ shares
................-............... rights ....................................
...5p ordinary
shares.......
(2) Resultant total Resultant total holding of rights over Total percentage
holding of votingshares (and shares (and % of total voting shares in
% of total voting shares in issue) .......................... (29.4 %)
issue) ................-............... ( %)
25,228,867 shares (29.4 %)
(3) Party making disclosure ...F&C Management Limited, Secretary to Utilico
Investment Trust PLC...
(4) (a) Name of person acquiring shares or rights over shares ...Utilico
Investment Trust PLC..........
and, if different, beneficial owner .................................
........................................
(b) Names of any other persons acting by
agreement or understanding .................................N/A.......
....................................
Signed, for and on behalf of the party named in (3) above .....................
..................................
(Also print name of signatory) ...David Fallon.................................
.....................................
Telephone and extension number ...0207 825 2316.................................
...............
______________________________________
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 theLondon Stock Exchange
END
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