SAR - Warner Estate Holdings Plc
August 18 2003 - 8:21AM
UK Regulatory
FORM SAR 3
Lodge with an RIS and Newstrack, if appropriate, and the Takeover Panel. A copy
must also be sent to the company the shares of which are acquired.
Date of disclosure: 18 AUGUST 2003
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING SUBSTANTIAL ACQUISITIONS OF
SHARES ("SARs")
Date of acquisition: 15 August 2003
Acquisition in Warner Estate Holdings Plc (name of company)
(1) Class of voting shares Number of shares/rights If rights over shares
(eg ordinary shares): over shares acquired: acquired, as opposed to
the shares themselves,
ORDINARY Shares: 275,000 specify nature of
rights:
Rights:
(2) Resultant total Resultant total holding of Total percentage:
holding of voting shares rights over shares (and %
(and % of total voting of total voting shares in 24.31 (%)
shares in issue): issue):
24.31 (%) (%)
12,384,413
(3) Party making disclosure:
TREFICK LIMITED
(4) (a) Name of person acquiring shares or rights over shares and, if
different, beneficial owner:
TREFICK LIMITED
(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:
TREFICK LIMITED
(Also print name of signatory):
M F G CROWE
Telephone and extension number:
01624 665100
Note. Under SAR 5, the holdings of and acquisitions by persons acting by
agreement or understanding must be aggregated and treated as a holding of or
acquisition by one person. Note 3 on SAR 5 requires persons who must aggregate
holdings to disclose certain disposals.
For 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.
FORM SAR 3
END