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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Isis Asset Man | LSE:ISIS | London | Ordinary Share | GB0004658141 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:2488S ISIS Asset Management PLC 19 November 2003 Date of Disclosure 19TH NOVEMBER 2003 DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3 OF THE CITY CODE ON TAKEOVERS AND MERGERS Date of dealing 18TH NOVEMBER 2003 Dealing in GRANADA (name of company) 1) Class of securities (eg ordinary shares) ORDINARY 10P SHARES 2) Amount bought Amount sold Price per unit 137,857 1.1488 19,654* 0* * THIS TRANSACTION WAS A TRANSFER OF STOCK FROM A CLIENT NO LONGER MANAGED BY ISIS, RATHER THAN AN ACTUAL SALE, AND AS SUCH REFLECTS A PRICE PER UNIT OF ZERO. 3) Resultant total of the same class owned or controlled (and percentage of class) 47,684,198 ( 1.723%) 4) Party making disclosure ISIS ASSET MANAGEMENT PLC 5) EITHER (a) Name of purchaser/vendor (Note 1) OR (b) if dealing for discretionary client(s), name of fund management organisation ISIS ASSET MANAGEMENT PLC 6) Reason for disclosure (Note 2) (a) associate of (i) offeror (Note 3) NO (ii) offeree company NO Specify which category or categories of associate (1-8 overleaf) 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 N/A (Also print name of signatory) DOUGLAS STEWART Telephone and extension number 0131 465 1263 NEIL ANDERSON 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 which 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 Takeovers and Mergers, Tel No: 020 7382 9026 This information is provided by RNS The company news service from the London Stock Exchange END DCCILFELLDLALIV
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