Rule 8 - (ROK Property)
30 Oktober 2003 - 11:03AM
UK Regulatory
RNS Number:4727R
JP Morgan Fleming Asset Mgmnt(UK)Ld
30 October 2003
FORM 8.1/8.3
Lodge with Company Announcements Office (which will publicise and copy
to the Panel).
Use separate form for each class of securities in which dealings have
been made.
Date of disclosure 30th October 2003
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3
OF THE CITY CODE ON TAKE-OVERS AND MERGERS
Date of dealing 29th October 2003
Dealing in ROK Property Solutions (name of company)
(1) Class of securities (eg ordinary shares) ROK Property
Solutions Ord 10p
(2) Amount bought
20,000
Amount Sold
0
Price per unit
257 p
(3) Resultant total of the same class owned or controlled
(and percentage of class) 1,282,286 ( 5.04 %)
(4) Party making disclosure ......J.P. Morgan Fleming Asset Management.
(5) EITHER (a) Name of purchaser/vendor (Note 1)
OR (b) If dealing for discretionary client(s), name of fund management
organisation
J.P. Morgan Fleming Asset Management
(6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) ROK Property Solutions YES
(ii) offeree company NO
Specify which category or categories of associate (1-8) 6
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
Signed, for and on behalf of the party named in (4) above
(Also print name of signatory) Mukesh Halai
Telephone and extension number 020 7325 9925
This information is provided by RNS
The company news service from the London Stock Exchange
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