Rule 8.3 - BELHAVEN GROUP PLC
September 28 2005 - 10:42AM
UK Regulatory
2
FORM 8
FORM 8.3
DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT
SECURITY
(Rule 8.3 of The City Code on Takeovers and Mergers)
Name of purchaser/vendor * JPMORGAN ASSET MANAGEMENT
Company dealt in BELHAVEN GROUP Plc
Relevant security dealt in ORDINARY SHARES
If a connected EFM, name of offeree/offeror N/A
with which connected
If a connected EFM, nature of connection # N/A
Date of dealing 27 SEPTEMBER 2005
DEALINGS
Amount bought Price per unit (currency must be stated)
Amount sold Price per unit (currency must be stated)
658,431 625p (GBP)
Resultant total amount and percentage of the 0
same relevant security owned or controlled
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO
Date of disclosure 28 September, 2005
Contact name Gapsun Rhee
Telephone number 020 7325 5808
*Specify the owner or controller in addition to the person dealing. The naming
of nominees or vehicle companies is insufficient. In the case of disclosure
of dealings by fund managers on behalf of discretionary clients, the clients
need not be named.
#See the definition of connected fund managers and principal traders in the
Definitions Section of the Code.
If disclosing dealings/holdings in derivatives or options, please attach
Supplemental Form 8 (Derivative) or Supplemental Form 8 (Option), as
appropriate.
For details of the Codes dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panels website at
www.thetakeoverpanel.org.uk.
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