Rule 8 - Fitness First
May 02 2003 - 7:05AM
UK Regulatory
RNS Number:6708K
Dresdner Klein. Wasserstein Grp Ltd
02 May 2003
FORM 8.1
Lodge with an RIS and the Takeover Panel. Use separate form for each class of
securities in which dealings have been made.
Date of disclosure: 2 May 2003
DISCLOSURE UNDER RULE 8.1(a) OF THE CITY CODE ON TAKEOVERS AND MERGERS
Date of dealing: 29 October 2002 (NB)
Dealing in: Fitness First PLC
(1) Class of securities: Ordinary shares of 12.5p each
(2) Amount bought Amount sold Price per unit
50,000 - 100p
(3) Resultant total of the same class owned or controlled
(and percentage of class): 110,000 (0.095%)
(4) Party making disclosure: Dresdner Kleinwort Wasserstein on behalf of
ALLIANZ AG
(5) EITHER (a) Name of purchaser/vendor (Note 1): An investment fund
of Dresdner Bank AG, a wholly owned subsidiary of Allianz AG
OR (b) If dealing for discretionary client(s), name of fund
management organisation
(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): 2
This disclosure corrects the interest of Allianz AG disclosed in the offer
document, which was understated by 50,000 shares due to an error in a database.
(b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more
of the class of relevant securities dealt in) NO
Signed, for and on behalf of the party named in (4) above .....................
(Also print name of signatory): Robert Murdin, Compliance Director
Telephone and extension number: 020 7475 6162
______________________________________
This information is provided by RNS
The company news service from the London Stock Exchange
END
DCCNKBKKDBKDDPK