SAR 5 - RECOVERY TRUST PLC
05 Agosto 2005 - 9:00AM
UK Regulatory
FORM SAR 5
DISCLOSURE OF DISPOSALS
(Rule 5 of The Rules Governing Substantial Acquisitions of Shares)
Name of seller Weiss Asset Management
Beneficial owner, if Brookdale International Partners and
different from above Brookdale Global Opportunity Fund
Names of any other persons
acting by agreement or
understanding (see SAR 5)
Company dealt in RECOVERY TRUST PLC
Class of voting shares (eg ORDINARY
ordinary shares)
Date of disposal August 4, 2005
Number of shares disposed of 1,353,500 Brookdale Global Opportunity
Fund
4,568,500 Brookdale International
Partners
Number of rights over shares
disposed of #
Nature of rights over shares
Total holding of voting 0 and 0%
shares (and percentage of
total voting shares in issue)
Total holding of rights over
shares (and percentage of
total voting shares in issue)
Combined total holding (and 0 and 0%
percentage) of voting shares
and rights over shares
Date of disclosure August 4, 2005
Contact name EITAN MILGRAM
Telephone number 617-778-7714
# See the definition of "rights over shares" in the Definitions Section of
the SARs.
For details of the SARs disclosure requirements, see SARs 3 and 5 and
their Notes which can be viewed on the Takeover Panel's website at
http://www.thetakeoverpanel.org.uk.
SOURCE Weiss Asset Management
-0- 08/05/2005
/CONTACT: Eitan Milgram of Weiss Asset Management, +1-617-778-7714/
/Web site: http://www.thetakeoverpanel.org.uk /
END
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