Rule 8 - Reed Executive-Amndt
April 15 2003 - 3:55AM
UK Regulatory
RNS Number:0417K
Cavendish Asset Management
15 April 2003
The 'Rule 8 - Reed Executive PLC' announcement released on 14/04/03 at 17:55
under RNS No 0290K has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
Date of Disclosure 14-4-03
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3
OF THE CITY CODE ON TAKEOVERS AND MERGERS
Date of dealing 11-4-03
Dealing in REED EXECUTIVE PLC (name of company)
1) Class of securities (eg ordinary shares) ORDINARY
2) Amount bought Amount sold Price per unit
- 435,500 140P
3) Resultant total of the same class owned or controlled
(and percentage of class) NIL (0%)
4) Party making disclosure CAVENDISH ASSET MANAGEMENT LTD
5) EITHER (a) Name of purchaser/vendor (Note 1)
OR (b) if dealing for discretionary client(s), name of fund
management organisation
100,000 CAVENDISH OPPORTUNITIES FUND
* 335,000 * OTHER DISCRETIONARY CLIENTS OF CAVENDISH ASSET MANAGEMENT
6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii) offeree company NO
Specify which category or categories of associate (1-8 overleaf) 5
If category (8), explain
(b) Rule 8.3 (ie disclosure because of ownership or control of 1%
or more of the class of relevant securities dealt in) YES/NO
Signed, for and on behalf of the party named in (4) above N/A
(Also print name of signatory) P W MUMFORD
Telephone and extension number 0208 810 8042
Note 1. Specify owner, not nominee or vehicle company. If relevant, also
identify controller of owner, eg where an owner normally acts on
instructions of a controller
Note 2. Disclosure might be made for more than one reason; if so, state all
reasons.
Note 3. Specify which offeror if there is more than one.
Note 4. When an arrangement exists with any offeror, with the offeree company
or which an associate of any offeror or of the offeree company
in relation to relevant securities, details of such arrangement must
be disclosed, as required by Note 6 on Rule 8
Note 5. It may be necessary, particularly when disclosing derivative
transactions, to append a sheet to this disclosure form so that
relevant information can be given.
Note 6. In the case of an average price bargain, each underlying trade
should be disclosed.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Tel No: 020 7382 9026
This information is provided by RNS
The company news service from the London Stock Exchange
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