Rule 8 - Poole Investments Plc
30 Novembro 2004 - 9:13AM
UK Regulatory
Trafalgar Asset Managers Ltd.
Date of disclosure: 30 November 2004
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3 OF THE CITY CODE ON TAKEOVERS
AND MERGERS
Date of dealing: 29 November 2004
Dealing in: Poole Investments Plc
(1) Class of securities (eg ordinary shares): Ordinary Shares
(2) Amount bought Amount sold Price per unit
350,000 Nil 4.16p
(3) Resultant total of the same class owned or controlled (and percentage of
class): 4,150,000 shares (2.24%)
(4) Party making disclosure: Trafalgar Asset Managers Limited
(5) EITHER (a)Name of purchaser/vendor (Note 1) Trafalgar Catalyst Fund 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 : YES
Specify which category or categories of associate (1-8 overleaf) If category
(8), explain: Cat 8 = Holding in excess of 1%
(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): David Miller, Director Trafalgar Asset Managers
Ltd
Telephone and extension number: 020 7499 1234
Note 1. Specify owner, not nominee or vehicle company. If relevant, also
identify controller of owner, eg 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 company in relation to
relevant securities, details of such arrangement must be disclosed, as required
by Note 6 on Rule 8.
Note 5. It may be necessary, particularly when disclosing derivative
transactions, to append a sheet to this disclosure form so that all relevant
information can be given.
Note 6. In the case of an average price bargain, each underlying trade should be
disclosed.
Note 7. The resultant total percentage holding of the class of relevant security
is to be calculated by reference to the percentage held and in issue outside
treasury.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Monitoring Section, Tel. No:
020 7638 0129. E-mail:monitoring@disclosure.org.uk
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