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Rule 8 - City North Group plc

1st Apr 2005 10:45

Grainger Trust PLC01 April 2005 Grainger Trust plc 1 April 2005 FORM 8.1/8.3 Lodge with a RIS or Newstrack if appropriate and the Takeover Panel. Use aseparate form for each class of securities in which dealings have been made. Date of Disclosure 1 April 05 DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3 OF THE CITY CODE ON TAKEOVERSAND MERGERS Date of dealing 31 March 05 Dealing in (name of company) City North Group plc 1. Class of securities (eg ordinary shares) Ord GBP0.50 2. Amount Amount Pricebought sold per unit 1,225,000 £2.6815 22,350 £2.6815 3. Resultant total of the same class owned or controlled (and percentage ofclass) 3,373,350 16.06% 4. Party making disclosure Grainger Trust plc 5. EITHER (a) Name of purchaser / vendor (Note 1) Grainger Trust plc OR (b) if dealing for discretionary client(s), name of fund management Organisation 6. Reason for disclosure (Note 3) OFFEROR (a) Associate of (i) offeror (Note 3) NO (ii) offeree company NO Specify which category or categories of associate (1-8 overleaf) ............................................................... 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 Rupert Dickinson Telephone and Extension number 020 7795 4700 This information is provided by RNS The company news service from the London Stock Exchange

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