Schroders PLC
29 October 2004
The issuer advises that the following replaces the SAR - Jacques Vert PLC
announcement released on 29 October 2004, at 12.31, under RNS number 6401E. The
date of acquisition should have read 28 October instead of 28 September.
FORM SAR 3
Lodge with a RIS or Newstrack if appropriate and the Takeover Panel.
A copy must also be sent to the company the shares of which are acquired.
Date of disclosure
29 October 2004...............................................................
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ('SARs')
Date of acquisition
28 October 2004...............................................................
Acquisition in (name of company)
Jacques Vert PLC...............................................................
1. Class of voting shares (e.g. ordinary shares)
10p...............................................................
Number of shares/rights over shares acquired
1,100,000...Shares........................Rights
If rights over shares acquired, as opposed to the shares themselves, specify
nature of rights
...............................................................
2. Resultant total holding of voting shares (and % of total voting shares in
issue)
48,651,827.......... ....25.281%
Resultant total holding of rights over shares (and % of total voting shares in
issue)
.......... ..........%
Total percentage
25.281%
3. Party making disclosure
Schroders plc ..........................................
4. (a) Name of person acquiring shares or rights over shares
Schroders plc .....................
and, if different, beneficial owner
...............................................................
(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)
Duncan Murray......................................................
Telephone and extension number
020 7658 2962...............................................................
Note 1. Under SAR 5, the holdings of and acquisitions by persons
acting by agreement or understanding must be aggregated and treated as a holding
of or acquisition by one person. Note 3 on SAR 5 requires persons who must
aggregate holdings to disclose certain disposals.
Note 2. The resultant total percentage holding of voting shares and
rights over shares is to be calculated by reference to the percentage held and
in issue outside treasury.
For 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.
Email:monitoring@disclosure.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.