Rule 8 - Caledonia Inv Plc
October 16 2003 - 7:09AM
UK Regulatory
RNS Number:9771Q
Schroder Investment Management Ltd
16 October 2003
FORM 8.1/8.3
Date of Disclosure: 16/10/03
DISCLOSURE UNDER RULES 8.1 (a), 8.1 (b)(i), AND 8.3 OF THE CITY CODE
ON TAKEOVERS AND MERGERS
Date of Dealing: 15/10/03
Dealing in: CALEDONIA INVESTMENTS PLC
(1) Class of securities (e.g. ordinary shares): ORDINARY 10p SHARES
(2) Amount bought Amount sold Price per unit (p)
50,000 905
(3) Resultant total of the same class owned or controlled: 3,577,704
Percentage of class: 4.927%
(4) Party making disclosure: SCHRODER INVESTMENT MANAGEMENT LIMITED
(5) EITHER (a) Name of purchaser/vendor (Note 1) :
OR (b) If dealing for discretionary client(s), name of fund
management organisation:
SCHRODER INVESTMENT MANAGEMENT LIMITED
6. Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii) offeree company YES
Specify which category or categories of associate (1-8 overleaf): 6
If category (8), explain:
(b) Rule 8.3 (i.e. disclosure because of ownership or control of 1% or more
of the class of relevant securities dealt in). YES
Signed on behalf of the party named in (4) above: ..............................
(Also print name of signatory): Duncan Murray
Telephone and extension number: 020 7658 2962
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