Rule 8.3- Conister Trust PLC
July 28 2005 - 6:45AM
UK Regulatory
RNS Number:4243P
Robert F. Riding
28 July 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 * ROBERT F.RIDING ESQ
Company dealt in CONISTER TRUST PLC
Relevant security dealt in CONISTER TRUST PLC
ORDINARY SHARES 25P
If a connected EFM, name of offeree/
offeror with which connected
If a connected EFM, nature of
connection #
Date of dealing 28TH JULY 2005
DEALINGS +
Amount bought Price per unit (currency must be stated)
Amount sold Price per unit (currency must be stated)
50,000 45P
Resultant total amount and percentage of the RESULTANT HOLDING 300,000
same relevant security owned or controlled ORDINARY SHARES = 1.05%
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO
Date of disclosure 28TH JULY 2005
Contact name JAMES GILL, SAVOY INVESTMENT MANAGEMENT LTD
Telephone number 0207 659 7489
* 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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