Orb Estates PLC - Rule 8 Disclosure
09 August 1999 - 6:18PM
UK Regulatory
RNS No 7507e
ORB ESTATES PLC
9 August 1999
Date of disclosure 9 AUGUST 1999
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3 OF THE CITY CODE ON TAKEOVERS
AND MERGERS
Date of dealing 6 AUGUST 1999.
Dealing in ORB ESTATES PLC (Name of company)
(1) Class of securities (e.g. ordinary shares) ORDINARY
(2) Amount bought
250,000
Amount sold
250,000
Price per unit
60p
(3) Resultant total of the same class owned or controlled (and percentage of
class) 0 (0%)
(4) Party making disclosure WARBURG DILLON READ
(5) EITHER (a) Name of purchaser/vendor (Note 1) WARBURG DILLON READ
OR (b) If dealing for discretionary client(s), name of fund
management organisation
(6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii)offeree company NO
Specify which category or categories of associate (1- 8 overleaf)
If category (8), explain
(b) Rule 8.3 (i.e. disclosure because of ownership or control of 1% or more of
the class or relevant securities dealt in) YES
Signed, for and on behalf of the party named in (4) above
(Also print names of signatory) KAREN HALES MELANIE TITMAN
Telephone and extension number 0171-568 5846
Note 1. Specify owner, not nominee or vehicle company. If relevant,
also identify controller of owner, e.g. 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 with an associate of any offeror or of the offeree compnay in relation to
relevant securities, details of such arrangement must be disclosed, as
required Note 6 on Rule 8
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers. Tel No: 0171-382 9026
END
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