Ivory & Sime Optimum - Holdings in Company
25 Maio 1999 - 12:20PM
UK Regulatory
RNS No 7922b
IVORY & SIME OPTIMUM INCOME TRUST PLC
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
IVORY & SIME OPTIMUM INCOME TRUST PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
ABERDEEN PREFERRED INCOME TRUST PLC
3) Please state whether notification indicates that it is in respect of holding
of the Shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18
AS 2
4) Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them.
TALBOT NOMINEES A/C 754850
5) Number of shares/amount of stock acquired.
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
500,000
8) ( %) of issued Class
1.4%
9) Class of security
ORDINARY SHARES
10) Date of transaction
11) Date company informed
25-05-1999
12) Total holding following this notification
1,000,000
13) Total percentage holding of issued class following this notification
LESS THAN 3%
14) Any additional information
15) Name of contact and telephone number for queries
ANDREW MATHER
0131 465 1000
16) Name and signature of authorised company official responsible for making
this notification
Date of Notification...25 MAY 1999..........
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
IVORY & SIME OPTIMUM INCOME TRUST PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
ABERDEEN HIGH INCOME TRUST PLC
3) Please state whether notification indicates that it is in respect of holding
of the Shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18
AS 2
4) Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them.
TALBOT NOMINEES A/C 754700
5) Number of shares/amount of stock acquired.
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
250,000
8) (%) of issued Class
0.7%
9) Class of security
ORDINARY SHARES
10) Date of transaction
11) Date company informed
25-05-1999
12) Total holding following this notification
1,000,000
13) Total percentage holding of issued class following this notification
LESS THAN 3%
14) Any additional information
15) Name of contact and telephone number for queries
ANDREW MATHER
0131 465 1000
16) Name and signature of authorised company official responsible for making
this notification
Date of Notification......25-05-1999........
END
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