Rule 8 - Alphameric - Replcmt
July 24 2003 - 2:37PM
UK Regulatory
RNS Number:9571N
Global Asset Management Ltd
24 July 2003
The following disclosure replaces the Rule 8 Alphameric announcement released on
22nd July 2003 at 18:39 hours under RNS No 8503N.
Under Section 2, the second amount bought should read 725,500 and not 727,500 as
previously reported.
All other details remain the same.
Date of Disclosure 24 JULY 2003
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3
OF THE CITY CODE ON TAKEOVERS AND MERGERS
Date of dealing 18 JULY 2003
Dealing in ALPHAMERIC PLC (name of company)
1) Class of securities (eg ordinary shares) ORDINARY
2) Amount bought Amount sold Price per unit
109,000 56.5 PENCE
725,500 56.5 PENCE
3) Resultant total of the same class owned or controlled
(and percentage of class) 10,208,450 (9.761%)
4) Party making disclosure GAM LONDON LIMITED
5) EITHER (a) Name of purchaser/vendor (Note 1)
OR (b) if dealing for discretionary client(s), name of fund
management organisation
GAM LONDON LIMITED
6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) YES
(ii) offeree company NO
Specify which category or categories of associate (1-8 overleaf) 6
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
Signed, for and on behalf of the party named in (4) above N/A
(Also print name of signatory) ANDREW MACDONALD
Telephone and extension number 0207 917 2337
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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