Rule 8 - Fitness First PLC
13 12월 2002 - 6:34PM
UK Regulatory
RNS Number:0613F
Investec Bank (UK) Ltd
12 December 2002
Date of Disclosure 12th December 2002
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3
OF THE CITY CODE ON TAKEOVERS AND MERGERS
Date of dealing 8th November 2002
Dealing in Fitness First Plc (name of company)
1) Class of securities (eg ordinary shares) Ordinary
2) Amount bought Amount sold Price per unit
20,000 122.5p
3) Resultant total of the same class owned or controlled
(and percentage of class) 20,000 (Nil) Negligible % held (0.01% held) (0%)
4) Party making disclosure Investec Bank (UK) Ltd
5) EITHER (a) Name of purchaser/vendor (Note 1)
OR (b) if dealing for discretionary client(s), name of fund
management organisation
Hargreave Hale Ltd
6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) YES/NO
(ii) offeree company YES
Specify which category or categories of associate (1-8 overleaf)
If category (8), explain
(b) Rule 8.3 (ie disclosure because of ownership or control of 1%
or more of the class of relevant securities dealt in) YES/NO
Signed, for and on behalf of the party named in (4) above N/A
(Also print name of signatory) Matthew Smith
Telephone and extension number 0207 597 4392
Note 1. Specify owner, not nominee or vehicle company. If relevant, also
identify controller of owner, eg where an owner normally acts on
instructions of a controller
Note 2. Disclosure might be made for more than one reason; if so, state all
reasons.
Note 3. Specify which offeror if there is more than one.
Note 4. When an arrangement exists with any offeror, with the offeree company
or which an associate of any offeror or of the offeree company
in relation to relevant securities, details of such arrangement must
be disclosed, as required by Note 6 on Rule 8
Note 5. It may be necessary, particularly when disclosing derivative
transactions, to append a sheet to this disclosure form so that
relevant information can be given.
Note 6. In the case of an average price bargain, each underlying trade
should be disclosed.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Tel No: 020 7382 9026
Date of Disclosure 12th December 2002
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3
OF THE CITY CODE ON TAKEOVERS AND MERGERS
Date of dealing 11th December 2002
Dealing in Fitness First Plc (name of company)
1) Class of securities (eg ordinary shares) Ordinary
2) Amount bought Amount sold Price per unit
10,000 136p
3) Resultant total of the same class owned or controlled
(and percentage of class) 10,000 (Nil) Negligible % held (0.008% held) (0%)
4) Party making disclosure Investec Bank (UK) Ltd
5) EITHER (a) Name of purchaser/vendor (Note 1)
OR (b) if dealing for discretionary client(s), name of fund
management organisation
Hargreave Hale Ltd
6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) YES/NO
(ii) offeree company YES
Specify which category or categories of associate (1-8 overleaf)
If category (8), explain
(b) Rule 8.3 (ie disclosure because of ownership or control of 1%
or more of the class of relevant securities dealt in) YES/NO
Signed, for and on behalf of the party named in (4) above N/A
(Also print name of signatory) Matthew Smith
Telephone and extension number 0207 597 4392
Note 1. Specify owner, not nominee or vehicle company. If relevant, also
identify controller of owner, eg where an owner normally acts on
instructions of a controller
Note 2. Disclosure might be made for more than one reason; if so, state all
reasons.
Note 3. Specify which offeror if there is more than one.
Note 4. When an arrangement exists with any offeror, with the offeree company
or which an associate of any offeror or of the offeree company
in relation to relevant securities, details of such arrangement must
be disclosed, as required by Note 6 on Rule 8
Note 5. It may be necessary, particularly when disclosing derivative
transactions, to append a sheet to this disclosure form so that
relevant information can be given.
Note 6. In the case of an average price bargain, each underlying trade
should be disclosed.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Tel No: 020 7382 9026
This information is provided by RNS
The company news service from the London Stock Exchange
END
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