Hodder Headline PLC - Rule 8 Disclosure-Replacement
03 Giugno 1999 - 7:07PM
UK Regulatory
RNS No 2683p
HODDER HEADLINE PLC
3 June 1999
The issuer has made the following alteration to the Hodder Headline 'Rule 8
Disclosure' announcement released today.
The Date of Dealing should read 2 June 1999 and not 25 May 1999 as originally
shown.
The remainder of the text is unchanged.
Date of Disclosure...3 JUNE 1999........
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....2 June 1999................
Dealing in......HODDER HEADLINE PLC....................(name of company)
(1) Class of securities (eg ordinary shares)...ORDINARY 10P...........
(2) Amount bought Amount sold Price per unit
690,348 #5.25P
(3) Resultant total owned or controlled of ordinary shares
(and percentage of class).....19,015,919........................... (53.89%)
(4) Party making disclosure..CAZENOVE & CO ON BEHALF OF W H SMITH GROUP PLC
(5) EITHER (a) Name of purchaser/vendor (Note 1)...W H SMITH GROUP PLC........
OR (b) if dealing for discretionary client(s), name of fund management
organisation
...............................................................................
(6) Reason for disclosure (Note 2) PURCHASE BY OFFEROR
(a) associate of (i) offeror (Note 3) YES
(ii) offeree company NO
Specify which category or categories of associate (1-8 overleaf).......1........
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) NO
Signed, for and on behalf of the party named in (4) above.....N/A...............
(Also print name of signatory).....A A D McKERRELL..............................
Telephone and extension number.......0171 588 2828 x 2321.......................
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
relevant information can be given.
Note 6. In the case of an average price bargain, each underlying trade should
be disclosed.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Take-overs and Mergers, Tel. No: 0171-382 9026.
END
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