Rule 8 - Bespak Plc -Amend
July 22 2003 - 11:28AM
UK Regulatory
RNS Number:8331N
Schroders PLC
22 July 2003
The issuer advises that the following replaces the Rule 8 - Bespak Plc
announcement released on 11 July 2003, at 10.50, under RNS number 4504N. The
resultant holding figure should have read 6,148,566 shares and not 6,138,566 as
previously stated. The percentage class figure should have read 22.95% and not
22.913% as previously stated.
The full-amended text appears below.
FORM 8.1/8.3
Date of Disclosure: 22/07/03
DISCLOSURE UNDER RULES 8.1 (a), 8.1 (b)(i), AND 8.3 OF THE CITY CODE
ON TAKEOVERS AND MERGERS
Date of Dealing: 10/07/03
Dealing in: BESPAK Plc
(1) Class of securities (e.g. ordinary shares): ORDINARY 10p SHARES
(2) Amount bought Amount sold Price per unit (p)
75,000 360
(3) Resultant total of the same class owned or controlled: 6,148,566
Percentage of class: 22.95%
(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): Alison Dunn
Telephone and extension number: 020 7658 2959
This information is provided by RNS
The company news service from the London Stock Exchange
END
DCCEASXAAAADEFE