Scot.National Tst. - Offer Acceptances
14 August 1998 - 9:30AM
UK Regulatory
RNS No 6527n
SCOTTISH NATIONAL TRUST PLC
14th August 1998
ABERDEEN PREFERRED INCOME TRUST PLC ('ABPREF')
ABERDEEN PREFERRED SECURITIES PLC ('ABPREF SECURITIES')
OFFERS FOR SHARES IN THE SCOTTISH NATIONAL TRUST PLC ('SNT')
1.(a)By 3.00 p.m. on 13th August 1998 valid acceptances
had been received in respect of SNT shares as follows:
SNT class Acceptances % of
class
Stepped preference 2,633,309 8.25%
Zero dividend preference 3,086,869 4.83%
Income 22,269,252 13.95%
Capital 229,979 0.36%
(b)The above acceptances include acceptances from
persons presumed to be acting in concert with Abpref
and Abpref Securities in respect of 2,231,417 SNT
stepped preference shares and 450,000 SNT income
shares.
(c)Prior to the offer period Abpref and persons
presumed to be acting in concert with Abpref and Abpref
Securities held 1,450,000 SNT income shares (0.91% of
the class) and 2,231,417 SNT stepped preference shares
(6.99% of the class).
2. The final closing date of the Offers is 20th August at
3.00 p.m. The Offers will not be extended beyond that
time, nor will acceptances received after that time be
valid (except that Abpref and Abpref Securities have
reserved the right to extend the Offers beyond 20th
August 1998 should a competitive situation involving a
new offeror arise or should the Takeover Panel so
agree).
END
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