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ROK Rok

18.50
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rok LSE:ROK London Ordinary Share GB00B1WL0527 ORD 2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 18.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Rule 8 - ROK

27/10/2003 10:28am

UK Regulatory


RNS Number:3262R
JP Morgan Fleming Asset Mgmnt(UK)Ld
27 October 2003



                                                                    FORM 8.1/8.3


        Lodge with Company Announcements Office (which will publicise and copy
        to the Panel).

        Use separate form for each class of securities in which dealings have
        been made.


     Date of disclosure 27th October 2003


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     24th October 2003


Dealing in      ROK Property Solutions     (name of company)


(1) Class of securities (eg ordinary shares)       ROK Property Solutions Ord 10p


(2) Amount bought


     40,000




     Amount Sold

     0


     Price per unit


     260 p




(3) Resultant total of the same class owned or controlled
    (and percentage of class)      1,237,286     (     4.86     %)


(4) Party making disclosure      J.P. Morgan Fleming Asset Management


(5) EITHER     (a) Name of purchaser/vendor (Note 1)

       OR      (b) If dealing for discretionary client(s), name of fund management
                   organisation

                    J.P. Morgan Fleming Asset Management


(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)


     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


(Also print name of signatory)      Mukesh Halai


Telephone and extension number      020 7325 9925


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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