SAR - Royal London UK Equity
May 18 2004 - 6:20AM
UK Regulatory
RNS Number:7951Y
Aberdeen Asset Management PLC
18 May 2004
FORM SAR 5
Lodge with Company Announcements Office and the Panel. A copy must also be sent
to the company the shares of which are being sold.
Date of disclosure.....18/05/04.......
DISCLOSURE UNDER NOTE 3 OF RULE 5 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of sale...17/05/04.....................................................
Sale of... Royal London UK Equity & Income Trust Plc...........(name of company)
(1) Class of voting shares Number of shares/rights If rights over shares
(eg ordinary shares) over shares sold sold, as opposed
to the shares
themselves, specify
nature of rights
4,451,112 shares
Ordinary 1p
rights
(2) Resultant total holding of Resultant total holding of rights Total percentage
voting shares (and % of over shares(and % of total voting
rights over shares in issue) shares in issue)
(%) (8.96%)
6,274,294 (8.96%)
(3) Party making disclosure..Aberdeen Asset Management PLC...................
(4) (a) Name of person selling shares or rights over shares ..............
and, if different, beneficial owner.. Discretionary funds under the.
Management of Aberdeen Asset Management PLC..
(b) Names of any other persons acting by
agreement or understanding (see SAR 5)............................
Signed, for and on behalf of the party named in (3) above...................
(Also print name of signatory)..Aileen Strachan..............................
Telephone and extension number..01224 425291................................
or full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section, Tel. No: 020 7638 0129.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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