Rule 8.3- PD Ports PLC
October 24 2005 - 1:07PM
UK Regulatory
RNS Number:0977T
Utilico Investment Trust PLC
24 October 2005
FORM 8.3
DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF
RELEVANT SECURITY
(Rule 8.3 of The City Code on Takeovers and Mergers)
Name of purchaser/vendor * UTILICO INVESTMENT TRUST PLC
Company dealt in PD PORTS
Relevant security dealt in CONVERTIBLE BONDS 2009
If a connected EFM, name of offeree/offeror with N/A
which connected
If a connected EFM, nature of connection # N/A
Date of dealing 21/10/05
DEALINGS +
Amount bought Price per unit (currency must be stated)
2,325,000 128.1398
Amount sold Price per unit (currency must be stated)
Resultant total amount and percentage of the 15,410,700 42.909%
same relevant security owned or controlled
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO
Date of disclosure 24/10/05
Contact name PETER FRASER (F&C ASSET MANAGEMENT PLC)
Telephone number 0131 465 1052
* Specify the owner or controller in addition to the person dealing.
The naming of nominees or vehicle companies is insufficient.
In the case of disclosure of dealings by fund managers on behalf of
discretionary clients, the clients need not be named.
# See the definition of "connected fund managers and principal traders"
in the Definitions Section of the Code.
+ If disclosing dealings/holdings in derivatives or options, please
attach Supplemental Form 8 (Derivative) or Supplemental
Form 8 (Option), as appropriate.
For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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