Rule 8 - Bespak PLC
June 24 2003 - 5:52AM
UK Regulatory
RNS Number:6859M
Schroders PLC
24 June 2003
FORM 8.1/8.3
Date of Disclosure: 24/06/03
DISCLOSURE UNDER RULES 8.1 (a), 8.1 (b)(i), AND 8.3 OF THE CITY CODE
ON TAKEOVERS AND MERGERS
Date of Dealing: 23/06/03
Dealing in: BESPAK Plc
(1) Class of securities (e.g. ordinary shares): ORDINARY 10p SHARES
(2) Amount bought Amount sold Price per unit (p)
50,000 382.5
(3) Resultant total of the same class owned or controlled: 5,934,107
Percentage of class: 22.150%
(4) Party making disclosure: SCHRODERS Plc
(5) EITHER (a) Name of purchaser/vendor (Note 1) :
OR (b) If dealing for discretionary client(s), name of fund management organisation:
SCHRODERS Plc
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):
If category (8), explain: 6
(b) Rule 8.3 (i.e. disclosure because of ownership or control of 1% or more of the class of
relevant securities dealt in). YES
Signed on behalf of the party named in (4) above: ......................................................
......
(Also print name of signatory): Duncan Murray
Telephone and extension number: 020 7658 2962
This information is provided by RNS
The company news service from the London Stock Exchange
END
DCCNKQKPCBKKKAB