Rule 8 - Taylor Woodrow-Amend
October 07 2003 - 8:32AM
UK Regulatory
RNS Number:6133Q
Jupiter Asset Management Limited
7 October 2003
Replacement RULE 8 - Taylor Woodrow PLC
The resultant total shareholding for the Jupiter Asset Management Limited
announcement released on 2nd October 2003, at 12.08 pm, under RNS number 4562Q
should read 14,955,064 not 14,995,064 as previously stated. All other details
remain unchanged and the full amended version appears below.
Date of Disclosure 2ND 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 1ST OCTOBER 2003
Dealing in TAYLOR WOODROW PLC (name of company)
1) Class of securities (eg ordinary shares) ORDINARY
2) Amount bought Amount sold Price per unit
270,000 230.05P
3) Resultant total of the same class owned or controlled
(and percentage of class) 14,955,064 (2.70%)
4) Party making disclosure JUPITER ASSET MANAGEMENT LIMITED
5) EITHER (a) Name of purchaser/vendor (Note 1)
OR (b) if dealing for discretionary client(s), name of fund
management organisation JUPITER ASSET MANAGEMENT LIMITED
6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii) offeree company NO
Specify which category or categories of associate (1-8 overleaf)
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 N/A
(Also print name of signatory)
DAVID FIELD
Telephone and extension number
020 7314 4915
IN ADDITION, JUPITER ASSET MANAGEMENT LIMITED IS PARTY TO CERTAIN CFDS (SEE
BELOW)
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 which 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
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, Tel No: 020 7382 9026
Form 8 Enclosure
In addition to the shares stated at 3. above, Jupiter Asset Management Limited
is a party to 400,000 shares to hedge Contracts for Differences ("CFD")
positions for clients.
A purchaser of a long CFD contract will realise a gain if the price of the
underlying security goes up. A seller of a CFD contract will realise a gain if
the price of the underlying security goes down.
The CFD contracts are open-ended and there is no rollover into new contracts.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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