SAR - Freeplay Energy
24 März 2005 - 12:16PM
UK Regulatory
RNS Number:1880K
Merrill Lynch Investment ManagersLd
24 March 2005
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
24th March 2005
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of acquisition
23rd March 2005
Acquisition in (name of company)
Freeplay Energy Plc
1. Class of voting shares (eg ordinary shares)
5p Ordinary Shares
Number of shares/rights over shares acquired
200,000 Shares
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)
4,108,267 (19.82%)
Resultant total holding of rights over shares (and % of total voting shares in
issue)
4,108,267 (19.82%)
Total percentage
(19.82%)
3. Party making disclosure
MERRILL LYNCH INVESTMENT MANAGERS GROUP LIMITED
4. (a) Name of person acquiring shares or rights over shares
MERRILL LYNCH INVESTMENT MANAGERS GROUP LIMITED
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)
David Sibbert
Telephone and extension number
0207 964 7492
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
END
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