Rule 8 - I Feel Good Holdings
April 29 2003 - 9:24AM
UK Regulatory
RNS Number:5095K
Merrill Lynch International PLC
29 April 2003
FORM 8.1/8.3
Lodge with Company Announcements Office (which will publicise and copy to the
Panel). Use separate form for each class of securities in which dealings have
been made.
Date of disclosure...29th April, 2003
DISCLOSURE UNDER RULES 8.1 (a), 8.1 (b) AND 8.3 OF THE CITY CODE ON
TAKEOVERS AND MERGERS
Date of dealing : 25th April, 2003
Dealing in: I Feel Good Holdings Plc (name of company)
(1) Class of securities (e.g. ordinary shares) Ordinary
(2) Amount bought Amount Sold Price per unit
250,000 0.06
(3) Resultant total of the same class owned or controlled 1,084,281; (1.70%)
(and percentage of class)
(4) Party making disclosure: Merrill Lynch International Plc
5. EITHER (a) Name of purchaser/vendor (Note 1) Merrill Lynch International Plc
OR (b) If dealing for discretionary client (s), name of fund management
organisation
(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 N/A
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 in name of signatory) Alasdair Coutts-Britton
Telephone and extension number 0207 996 3565
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, particulary 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 averge price bargain, each underlying trade should be
disclosed.
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