Rule 8-Caledonia Inv -Replace
October 17 2003 - 9:43AM
UK Regulatory
RNS Number:0394R
Schroder Investment Management Ltd
17 October 2003
The following replaces the Rule 8 - Caledonia Inv Plc announcement released 16/
10/03 at 12.09 under RNS number 9771Q. Please note that the resultant holding
should read 3,577,658 and not 3,577,704 as previously stated.
All other details remain unchanged, and the full amended text appears below.
FORM 8.1/8.3
Date of Disclosure: 17/10/03
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: 3,577,658
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
This information is provided by RNS
The company news service from the London Stock Exchange
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