SAR 3 -(HSBC Global Absolute)
June 03 2005 - 10:36AM
UK Regulatory
RNS Number:1393N
HSBC Bank PLC
03 June 2005
FORM SAR 3
DISCLOSURE OF ACQUISITIONS
(Rule 3 of The Rules Governing Substantial Acquisitions of Shares)
Name of acquirer HSBC Bank plc
Beneficial owner, if different
from above
Names of any other persons acting
by agreement or understanding
(see SAR 5)
Company dealt in HSBC Global Absolute Limited
Class of voting shares (eg ordinary shares) Sterling Hedged Participating
Redeemable Preference Shares
Date of acquisition 24 May 2005
Number of shares acquired 42,000
Number of rights over shares acquired #
Nature of rights over shares
Total holding of voting shares (and
percentage of total voting shares
in issue) 2,045,862 (20.279%)
Total holding of rights over shares
(and percentage of total voting
shares in issue)
Combined total holding (and percentage)
of voting shares and rights over shares 2,045,862 (20.279%)
Date of disclosure 3 June 2005
Contact name Mark Juson
Telephone number 0207 991 6583
# See the definition of "rights over shares" in the Definitions Section of
the SARs.
For details of the SARs disclosure requirements, see SARs 3 and 5 and their
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
SAR 3 Addendum
In addition to the above, HSBC Bank plc made the following disclosable
acquisitions in HSBC Global Absolute Limited Sterling Hedged Participating
Redeemable Preference Shares.
Resultant total Resultant total
Date of Number of holding of percentage of
acquisition shares acquired voting shares voting shares held
5 January 2005 41,000 1,998,288 19.287%
7 February 2005 78,000 1,721,194 17.061%
3 March 2005 185,000 1,724,554 17.094%
10 March 2005 250,000 2,026,022 20.083%
14 March 2005 66,500 2,167,522 21.485%
23 March 2005 59,340 2,226,862 22.073%
26 April 2005 45,000 2,162,914 21.439%
28 April 2005 205,000 2,387,914 23.670%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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