SAR - Royal London UK E&I
October 15 2001 - 7:33AM
UK Regulatory
RNS Number:5987L
Aberdeen Asset Managers Limited
15 October 2001
FORM SAR 5
Lodge with Company Announcements Office and the Panel. A copy must also be
sent to the company the shares of which are being sold.
Date of disclosure.....15/10/01.......
DISCLOSURE UNDER NOTE 3 OF RULE 5 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of sale...12/10/01.....................................................
Sale of... Royal London UK Equity & Income Trust Plc.....(name of company)
(1) Class of voting Number of shares/ If rights over shares
shares rights over sold, as opposed
(eg ordinary shares) shares sold to the shares
themselves, specify
nature of rights
Ordinary 100p 2,560,000 shares
rights
(2) Resultant total holding Resultant total holding of Total
of voting shares (and % of rights over shares(and % of percentage
rights over shares in total voting shares in issue)
issue)
12,553,000 (17.93%) (%) (17.93%)
(3) Party making disclosure..Aberdeen Asset Managers Limited....................
(4) (a) Name of person selling shares or rights over shares ..............
and, if different, beneficial owner.. Discretionary funds under the Management
of Aberdeen Asset Managers Limited..
(b) Names of any other persons acting by agreement or understanding
(see SAR 5)............................
Signed, for and on behalf of the party named in (3) above...................
(Also print name of signatory)..Gary Marnoch................................
Telephone and extension number..01224 425291................................
or full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section, Tel. No: 020 7638 0129.
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